Tlwm Invesco Qqq Trust, Series 1 Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tlwm holds 1,290 shares of QQQ stock, worth $669,071. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,314 1.83%

Holding current value

$669,071

Previous $629,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $10,434 - $12,071	-24 Reduced 1.83%	1,290 $629,000
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.38%	1,314 $629,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $19,814 - $22,319	50 Added 3.94%	1,319 $585,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $35,421 - $38,574	100 Added 8.55%	1,269 $454,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $3,923 - $4,813	15 Added 1.3%	1,169 $375,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $5.95 Million - $6.72 Million	-22,865 Reduced 95.2%	1,154 $307,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.11 Million - $7.62 Million	22,865 Added 1981.37%	24,019 $599,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $10.6 Million - $14.5 Million	-39,156 Reduced 97.14%	1,154 $322,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $33,407 - $42,176	-105 Reduced 0.26%	40,310 $14.6 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $14.3 Million - $16.3 Million	40,415 New	40,415 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $14.1 Million - $15.2 Million	-39,808 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $950 - $1,064	-3 Reduced 0.01%	39,808 $14.1 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $11.6 Million - $13 Million	38,697 Added 3473.7%	39,811 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $3,757 - $4,541	15 Added 1.36%	1,114 $300,000
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $186,060 - $260,441	1,099 New	1,099 $210,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $11.6 Million - $14.1 Million	-77,252 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $384,149 - $498,377	2,677 Added 3.59%	77,252 $12.4 Million
Q3 2018 Oct 19, 2018	BUY	$170.8 - $186.74 $158,844 - $173,668	930 Added 1.26%	74,575 $13.9 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $11.5 Million - $13.1 Million	73,645 New	73,645 $12.6 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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