Towercrest Capital Management Invesco Qqq Trust, Series 1 Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Towercrest Capital Management holds 2,562 shares of QQQ stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,562

Previous 1,967 30.25%

Holding current value

$1.3 Million

Previous $942,000 32.7%

% of portfolio

0.2%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $258,688 - $299,261	595 Added 30.25%	2,562 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.1%	1,967 $942,000
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $1.41 Million - $1.69 Million	-4,115 Reduced 67.68%	1,965 $804,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $23,023 - $25,073	-65 Reduced 1.06%	6,080 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $26,010 - $29,372	100 Added 1.65%	6,145 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.08%	6,045 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $4,070 - $5,539	15 Added 0.25%	6,040 $1.69 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $3,181 - $4,016	-10 Reduced 0.17%	6,025 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $10,578 - $12,119	30 Added 0.5%	6,035 $2.4 Million
Q3 2021 Dec 10, 2021	BUY	$354.57 - $382.11 $1.47 Million - $1.59 Million	4,151 Added 223.89%	6,005 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $587,514 - $658,151	1,854 New	1,854 $657,000

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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Towercrest Capital Management Invesco Qqq Trust, Series 1 Transaction History