Tilia Fiduciary Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Tilia Fiduciary Partners, Inc.

  • $142 Million
  • Q3 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 984 shares of QQQ stock, worth $510,361. This represents 0.34% of its overall portfolio holdings.

Number of Shares
984
Previous 986 0.2%
Holding current value
$510,361
Previous $472,000 1.69%
% of portfolio
0.34%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$434.77 - $502.96 $869 - $1,005
-2 Reduced 0.2%
984 $480,000
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.1%
986 $472,000
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $129,583 - $145,966
327 Added 49.55%
987 $438,000
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $7,216 - $8,641
-21 Reduced 3.08%
660 $270,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $2,479 - $2,700
-7 Reduced 1.02%
681 $243,000
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $3,409 - $4,072
-11 Reduced 1.57%
688 $254,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $20,141 - $24,711
-77 Reduced 9.92%
699 $224,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 1.27%
776 $206,000
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $7,216 - $8,992
-27 Reduced 3.32%
786 $206,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 1.88%
813 $233,000
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $6,681 - $8,435
-21 Reduced 2.56%
798 $289,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $288,795 - $330,867
819 New
819 $326,000

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

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