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

Tranquilli Financial Advisor LLC

$150 Million
Q1 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 10,961 shares of QQQ stock, worth $5.46 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

10,961

Previous 9,030 21.38%

Holding current value

$5.46 Million

Previous $3.7 Million 31.62%

% of portfolio

3.25%

Previous 2.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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