Tsfg, LLC Invesco Qqq Trust, Series 1 Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tsfg, LLC holds 15,506 shares of QQQ stock, worth $7.43 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

15,506

Previous 17,962 13.67%

Holding current value

$7.43 Million

Previous $7.36 Million 6.4%

% of portfolio

1.74%

Previous 2.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $973,263 - $1.1 Million	-2,456 Reduced 13.67%	15,506 $6.89 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $513,771 - $615,192	1,495 Added 9.08%	17,962 $7.36 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $65,528 - $71,361	-185 Reduced 1.11%	16,467 $5.9 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $11,159 - $13,329	36 Added 0.22%	16,652 $6.15 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $295,062 - $362,009	1,128 Added 7.28%	16,616 $5.33 Million

Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $99,618 - $112,494	383 Added 2.54%	15,488 $4.12 Million
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $52,650 - $65,612	197 Added 1.32%	15,105 $4.04 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $74,632 - $101,557	-275 Reduced 1.81%	14,908 $4.18 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $221,764 - $279,970	-697 Reduced 4.39%	15,183 $5.5 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $990,509 - $1.13 Million	-2,809 Reduced 15.03%	15,880 $6.32 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $229,406 - $247,225	647 Added 3.59%	18,689 $6.69 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $17,745 - $19,879	56 Added 0.31%	18,042 $6.4 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $87,582 - $98,243	292 Added 1.65%	17,986 $5.74 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $801,674 - $933,690	-2,976 Reduced 14.4%	17,694 $5.55 Million
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $256,251 - $309,723	1,023 Added 5.21%	20,670 $5.74 Million
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $899,335 - $1.23 Million	4,933 Added 33.53%	19,647 $4.87 Million
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $199,774 - $279,636	-1,180 Reduced 7.42%	14,714 $2.8 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $34,601 - $40,192	-188 Reduced 1.17%	15,894 $3.38 Million
Q3 2019 Jan 27, 2020	SELL	$180.73 - $195.29 $68,496 - $74,014	-379 Reduced 2.3%	16,082 $3.04 Million
Q2 2019 Jan 27, 2020	BUY	$170.12 - $191.11 $87,441 - $98,230	514 Added 3.22%	16,461 $3.07 Million
Q1 2019 Jan 27, 2020	BUY	$149.82 - $182.57 $2.39 Million - $2.91 Million	15,947 New	15,947 $2.87 Million

Others Institutions Holding QQQ

# of Institutions

3,292

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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