Tfo Tdc, LLC Invesco Qqq Trust, Series 1 Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tfo Tdc, LLC holds 1,745 shares of QQQ stock, worth $899,739. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,745 -0.0%

Holding current value

$899,739

Previous $836,000 1.79%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $131,858 - $154,296	-318 Reduced 15.41%	1,745 $836,000
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $14,662 - $16,516	-37 Reduced 1.76%	2,063 $915,000
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $125,435 - $150,197	-365 Reduced 14.81%	2,100 $859,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $142,392 - $155,067	402 Added 19.49%	2,465 $883,000
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $539,377 - $661,757	2,062 Added 206200.0%	2,063 $662,000
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $594,848 - $671,737	-2,287 Reduced 99.96%	1 $0
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $349,550 - $475,658	1,288 Added 128.8%	2,288 $641,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $258,035 - $325,762	811 Added 429.1%	1,000 $363,000
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $50,777 - $58,174	144 Added 320.0%	189 $74,000
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $13,497 - $15,140	45 New	45 $14,000

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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