Tortoise Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,883 shares of QQQ stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,883 -0.0%

Holding current value

$1.47 Million

Previous $1.38 Million 1.88%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $46,440 - $54,343	112 Added 4.04%	2,883 $1.38 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $296,417 - $333,892	748 Added 36.97%	2,771 $1.23 Million
Q4 2023 Feb 29, 2024	SELL	$343.66 - $411.5 $257,057 - $307,802	-748 Reduced 26.99%	2,023 $828,000
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $257,057 - $307,802	748 Added 36.97%	2,771 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $354 - $385	-1 Reduced 0.05%	2,023 $724,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $9,919 - $11,848	-32 Reduced 1.56%	2,024 $747,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $8,552 - $10,657	32 Added 1.58%	2,056 $549,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $111,359 - $140,588	350 Added 20.91%	2,024 $734,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.06%	1,674 $666,000
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $39,611 - $44,373	125 Added 8.07%	1,673 $593,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $26,938 - $31,374	100 Added 6.91%	1,548 $486,000
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $25,549 - $30,881	102 Added 7.58%	1,448 $402,000
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $18,231 - $24,884	-100 Reduced 6.92%	1,346 $333,000
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $7,362 - $8,551	-40 Reduced 2.69%	1,446 $307,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $25,686 - $33,324	-179 Reduced 10.75%	1,486 $229,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $258,924 - $295,704	1,665 New	1,665 $286,000

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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Tortoise Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History