Tiedemann Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 3,086 shares of QQQ stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,411 9.53%

Holding current value

$1.75 Million

Previous $1.26 Million 12.3%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $115,118 - $125,365	-325 Reduced 9.53%	3,086 $1.11 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $155,614 - $185,870	502 Added 17.26%	3,411 $1.26 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $119,542 - $146,665	457 Added 18.64%	2,909 $933,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $118,345 - $133,642	-455 Reduced 15.65%	2,452 $652,000
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $4.89 Million - $6.09 Million	-18,293 Reduced 86.29%	2,907 $778,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $214,669 - $292,116	-791 Reduced 3.6%	21,200 $5.96 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $7.64 Million - $9.65 Million	-24,013 Reduced 52.2%	21,991 $7.98 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $10.2 Million - $11.7 Million	29,029 Added 171.01%	46,004 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.1 Million - $1.19 Million	-3,106 Reduced 15.47%	16,975 $6.08 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $3.84 Million - $4.31 Million	12,131 Added 152.59%	20,081 $7.13 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $144,871 - $162,505	-483 Reduced 5.73%	7,950 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $120,682 - $140,555	448 Added 5.61%	8,433 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $364,963 - $441,121	-1,457 Reduced 15.43%	7,985 $2.22 Million
Q2 2020 Nov 12, 2020	BUY	$182.31 - $248.84 $863,237 - $1.18 Million	4,735 Added 100.59%	9,442 $2.34 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $616,937 - $842,074	-3,384 Reduced 41.82%	4,707 $1.17 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $121,557 - $170,151	-718 Reduced 8.15%	8,091 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $403,253 - $468,413	2,191 Added 33.11%	8,809 $1.87 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $184,886 - $199,781	1,023 Added 18.28%	6,618 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $455,921 - $512,174	2,680 Added 91.94%	5,595 $1.05 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $299 - $365	2 Added 0.07%	2,915 $524,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $50,512 - $65,531	352 Added 13.74%	2,913 $449,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $23,399 - $25,583	-137 Reduced 5.08%	2,561 $476,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $419,565 - $479,164	2,698 New	2,698 $464,000

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History