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

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tkg Advisors, LLC holds 14,258 shares of QQQ stock, worth $7.17 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
14,258
Previous 13,810 3.24%
Holding current value
$7.17 Million
Previous $6.62 Million 5.17%
% of portfolio
3.54%
Previous 3.68%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $194,776 - $225,326
448 Added 3.24%
14,258 $6.96 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $167,103 - $195,539
403 Added 3.01%
13,810 $6.62 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $351,896 - $396,385
-888 Reduced 6.21%
13,407 $5.95 Million
Q4 2023

Feb 23, 2024
BUY
$343.66 - $411.5 $457,755 - $548,118
1,332 Added 10.28%
14,295 $5.85 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $160,457 - $174,740
453 Added 3.62%
12,963 $4.64 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.22 Million - $1.46 Million
-3,943 Reduced 23.97%
12,510 $4.62 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $1.13 Million - $1.38 Million
-4,308 Reduced 20.75%
16,453 $5.28 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $1.15 Million - $1.3 Million
4,424 Added 27.08%
20,761 $5.53 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $1.67 Million - $2.08 Million
6,237 Added 61.75%
16,337 $4.37 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $25,782 - $35,083
-95 Reduced 0.93%
10,100 $2.83 Million
Q1 2022

Apr 15, 2022
SELL
$318.17 - $401.68 $20,044 - $25,305
-63 Reduced 0.61%
10,195 $3.7 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $3.62 Million - $4.14 Million
10,258 New
10,258 $4.08 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Tkg Advisors, LLC Portfolio

Follow Tkg Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email