Rb Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,099 shares of QQQ stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,099
Previous 1,897 10.65%
Holding current value
$1.1 Million
Previous $908,000 12.78%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 15, 2024
BUY
$434.77 - $502.96 $87,823 - $101,597
202 Added 10.65%
2,099 $1.02 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $77,124 - $90,249
-186 Reduced 8.93%
1,897 $908,000
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $1,188 - $1,339
-3 Reduced 0.14%
2,083 $924,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.19%
2,086 $854,000
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $229,528 - $249,959
-648 Reduced 23.74%
2,082 $745,000
Q2 2023

Dec 11, 2023
BUY
$309.99 - $370.26 $200,873 - $239,928
648 Added 31.12%
2,730 $1.01 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $218,232 - $260,663
-704 Reduced 20.5%
2,730 $1.01 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $108,555 - $133,185
415 Added 13.75%
3,434 $1.1 Million
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $123,547 - $139,517
475 Added 18.67%
3,019 $804,000
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $43,296 - $53,955
162 Added 6.8%
2,544 $707,000
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $4,885 - $6,647
18 Added 0.76%
2,382 $668,000
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $120,904 - $152,638
380 Added 19.15%
2,364 $857,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $87,449 - $100,189
248 Added 14.29%
1,984 $789,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $197,495 - $212,835
-557 Reduced 24.29%
1,736 $621,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $276,644 - $309,906
873 Added 61.48%
2,293 $812,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $167,966 - $188,412
560 Added 65.12%
1,420 $453,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.12%
860 $270,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $12,524 - $15,138
50 Added 6.18%
859 $241,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $147,488 - $201,311
809 New
809 $200,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email