Tru Independence Asset Management 2, LLC Invesco Qqq Trust, Series 1 Transaction History

Tru Independence Asset Management 2, LLC

  • $113 Million
  • Q3 2024

A detailed history of Tru Independence Asset Management 2, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tru Independence Asset Management 2, LLC holds 1,787 shares of QQQ stock, worth $920,626. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,787
Previous 2,969 39.81%
Holding current value
$920,626
Previous $952,000 8.4%
% of portfolio
0.77%
Previous 0.96%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $513,898 - $594,498
-1,182 Reduced 39.81%
1,787 $872,000
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $44,468 - $54,558
170 Added 6.07%
2,969 $952,000
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $6,681 - $8,326
25 Added 0.9%
2,799 $748,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $174,775 - $237,829
-644 Reduced 18.84%
2,774 $778,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $3.92 Million - $4.94 Million
-12,310 Reduced 78.27%
3,418 $1.24 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $1.25 Million - $1.43 Million
3,545 Added 29.1%
15,728 $6.26 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $143,600 - $154,754
405 Added 3.44%
12,183 $4.36 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $2.96 Million - $3.32 Million
9,351 Added 385.29%
11,778 $4.17 Million
Q1 2021

May 19, 2021
SELL
$299.94 - $336.45 $8,098 - $9,084
-27 Reduced 1.1%
2,427 $774,000
Q4 2020

Mar 09, 2021
BUY
$269.38 - $313.74 $661,058 - $769,917
2,454 New
2,454 $770,000

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

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