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 $2.91 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
5,404
Previous 5,414 0.18%
Holding current value
$2.91 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
3,843
Shares Held
250M
Call Options Held
161M
Put Options Held
301M
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 Tnf LLC Portfolio

Follow Tnf 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 Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email