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

Tilia Fiduciary Partners, Inc.

$126 Million
Q2 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 986 shares of QQQ stock, worth $479,955. This represents 0.38% of its overall portfolio holdings.

Number of Shares

986

Previous 987 0.1%

Holding current value

$479,955

Previous $438,000 7.76%

% of portfolio

0.38%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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