Tfb Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tfb Advisors LLC holds 5,190 shares of QQQ stock, worth $2.68 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,190

Previous 4,763 8.96%

Holding current value

$2.68 Million

Previous $2.28 Million 11.0%

% of portfolio

0.76%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $185,646 - $214,763	427 Added 8.96%	5,190 $2.53 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $45,196 - $52,887	109 Added 2.34%	4,763 $2.28 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $352,689 - $397,278	890 Added 23.65%	4,654 $2.07 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1.29 Million - $1.55 Million	3,764 New	3,764 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $1.09 Million - $1.3 Million	3,518 New	3,518 $1.3 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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