Owen La Rue, LLC Invesco Qqq Trust, Series 1 Transaction History

Owen La Rue, LLC

$148 Million
Q2 2024

A detailed history of Owen La Rue, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Owen La Rue, LLC holds 18,360 shares of QQQ stock, worth $9.04 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

18,360

Previous 17,198 6.76%

Holding current value

$9.04 Million

Previous $7.64 Million 15.19%

% of portfolio

5.96%

Previous 5.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $481,823 - $563,814	1,162 Added 6.76%	18,360 $8.8 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $812,374 - $915,079	2,050 Added 13.53%	17,198 $7.64 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $47,768 - $57,198	139 Added 0.93%	15,148 $6.2 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $264,594 - $288,147	747 Added 5.24%	15,009 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $4.04 Million - $4.82 Million	13,019 Added 1047.39%	14,262 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $323,304 - $365,093	1,243 New	1,243 $330 Million

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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