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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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