Tnf LLC Invesco Qqq Trust, Series 1 Transaction History

Tnf LLC

  • $280 Million
  • Q3 2024

A detailed history of Tnf LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tnf LLC holds 5,404 shares of QQQ stock, worth $2.81 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
5,404
Previous 5,414 0.18%
Holding current value
$2.81 Million
Previous $2.59 Million 1.7%
% of portfolio
0.94%
Previous 0.95%

Shares

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

Oct 25, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.18%
5,404 $2.64 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $12,024 - $14,071
-29 Reduced 0.53%
5,414 $2.59 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $52,705 - $59,368
-133 Reduced 2.39%
5,443 $2.42 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $27,836 - $33,331
-81 Reduced 1.43%
5,576 $2.28 Million
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $2,125 - $2,314
6 Added 0.11%
5,657 $2.03 Million
Q2 2023

Aug 23, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 0.53%
5,651 $2.09 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $425,329 - $521,832
-1,626 Reduced 22.25%
5,681 $1.82 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $16,906 - $19,091
-65 Reduced 0.88%
7,307 $1.95 Million
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $6,146 - $7,660
23 Added 0.31%
7,372 $1.96 Million
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $253,749 - $345,295
-935 Reduced 11.29%
7,349 $2.22 Million
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $196,947 - $248,639
-619 Reduced 6.95%
8,284 $2.7 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $164,320 - $188,259
-466 Reduced 4.97%
8,903 $3.38 Million
Q3 2021

Dec 13, 2021
BUY
$354.57 - $382.11 $3.32 Million - $3.58 Million
9,369 New
9,369 $3.62 Million

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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