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 $2.79 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,404

Previous 5,414 0.18%

Holding current value

$2.79 Million

Previous $2.59 Million 1.7%

% of portfolio

0.94%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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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