Tranquilli Financial Advisor LLC Invesco Qqq Trust, Series 1 Transaction History

Tranquilli Financial Advisor LLC

  • $159 Million
  • Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 872 shares of QQQ stock, worth $450,361. This represents 0.27% of its overall portfolio holdings.

Number of Shares
872
Previous 9,339 90.66%
Holding current value
$450,361
Previous $4.47 Million 90.5%
% of portfolio
0.27%
Previous 3.0%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $3.68 Million - $4.26 Million
-8,467 Reduced 90.66%
872 $425,000
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $672,562 - $787,010
-1,622 Reduced 14.8%
9,339 $4.47 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $765,216 - $861,959
1,931 Added 21.38%
10,961 $4.87 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $301,046 - $360,474
-876 Reduced 8.84%
9,030 $3.7 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $69,779 - $75,990
-197 Reduced 1.95%
9,906 $3.55 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $581,851 - $694,978
-1,877 Reduced 15.67%
10,103 $3.73 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $2.03 Million - $2.49 Million
7,751 Added 183.28%
11,980 $3.84 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $569,619 - $643,246
-2,190 Reduced 34.12%
4,229 $1.13 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $614,965 - $766,371
-2,301 Reduced 26.39%
6,419 $1.72 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $1.42 Million - $1.94 Million
-5,243 Reduced 37.55%
8,720 $2.44 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $865,104 - $1.09 Million
2,719 Added 24.18%
13,963 $5.06 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $1.18 Million - $1.35 Million
-3,333 Reduced 22.86%
11,244 $4.47 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $538,591 - $580,425
1,519 Added 11.63%
14,577 $5.22 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $1.67 Million - $1.87 Million
5,259 Added 67.43%
13,058 $4.63 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $2.34 Million - $2.62 Million
7,799 New
7,799 $2.49 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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