Tfc Financial Management Invesco Qqq Trust, Series 1 Transaction History

Tfc Financial Management

  • $561 Million
  • Q1 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 $144,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291
Previous 349 16.62%
Holding current value
$144,851
Previous $142,000 9.15%
% of portfolio
0.02%
Previous 0.03%

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
3,302
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email