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 $640,575. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,314 1.83%

Holding current value

$640,575

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

3,510

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tlwm with notifications on news.

Account