Tfc Financial Management Invesco Qqq Trust, Series 1 Transaction History

Tfc Financial Management

  • $629 Million
  • Q3 2024

A detailed history of Tfc Financial Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tfc Financial Management holds 291 shares of QQQ stock, worth $147,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291
Previous 291 -0.0%
Holding current value
$147,184
Previous $139,000 2.16%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $22,984 - $25,890
-58 Reduced 16.62%
291 $129,000
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $2,749 - $3,292
-8 Reduced 2.24%
349 $142,000
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $42,505 - $46,288
-120 Reduced 25.16%
357 $127,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.21%
477 $176,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.21%
476 $152,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.21%
475 $126,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.21%
474 $133,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $82,865 - $94,937
235 Added 98.74%
473 $188,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.42%
238 $85,000
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $14,260 - $15,974
-45 Reduced 15.96%
237 $84,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.36%
282 $88,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $70,387 - $85,075
281 New
281 $78,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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