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 $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,411 9.53%

Holding current value

$1.64 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

3,929

Shares Held

256M

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

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