Tfb Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tfb Advisors LLC

$345 Million
Q4 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 6,880 shares of QQQ stock, worth $3.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,880

Previous 5,190 32.56%

Holding current value

$3.6 Million

Previous $2.53 Million 38.85%

% of portfolio

1.02%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $813,261 - $909,507	1,690 Added 32.56%	6,880 $3.52 Million
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

3,603

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account