Retirement Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Retirement Group, LLC holds 12,819 shares of QQQ stock, worth $6.79 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
12,819
Previous 12,900 0.63%
Holding current value
$6.79 Million
Previous $5.28 Million 7.74%
% of portfolio
2.12%
Previous 2.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $32,098 - $36,156
-81 Reduced 0.63%
12,819 $5.69 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $2.04 Million - $2.44 Million
-5,933 Reduced 31.5%
12,900 $5.28 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $871,002 - $948,534
2,459 Added 15.02%
18,833 $6.75 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $1.45 Million - $1.74 Million
4,691 Added 40.15%
16,374 $6.05 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $235,945 - $289,478
-902 Reduced 7.17%
11,683 $3.75 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $1.52 Million - $1.72 Million
5,854 Added 86.97%
12,585 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $5.34 Million - $6.66 Million
-19,994 Reduced 74.81%
6,731 $1.8 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $2.61 Million - $3.55 Million
9,618 Added 56.22%
26,725 $6.51 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $1.3 Million - $1.64 Million
4,073 Added 31.25%
17,107 $4.94 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $1.26 Million - $1.45 Million
-3,578 Reduced 21.54%
13,034 $5.19 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $1.36 Million - $1.46 Million
3,826 Added 29.92%
16,612 $4.7 Million
Q2 2021

Aug 17, 2021
SELL
$316.89 - $354.99 $1.15 Million - $1.29 Million
-3,643 Reduced 22.17%
12,786 $4.53 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $121,775 - $136,598
406 Added 2.53%
16,429 $5.24 Million
Q4 2020

Feb 22, 2021
SELL
$269.38 - $313.74 $1.09 Million - $1.27 Million
-4,059 Reduced 20.21%
16,023 $5.03 Million
Q3 2020

Nov 16, 2021
BUY
$250.49 - $302.76 $4.53 Million - $5.47 Million
18,082 Added 904.1%
20,082 $5.58 Million
Q3 2020

Sep 08, 2021
SELL
$250.49 - $302.76 $3.92 Million - $4.74 Million
-15,649 Reduced 88.67%
2,000 $10,000
Q2 2020

Sep 08, 2021
BUY
$182.31 - $248.84 $1.61 Million - $2.2 Million
8,823 Added 99.97%
17,649 $4.37 Million
Q4 2019

Aug 30, 2021
BUY
$184.05 - $213.79 $1.62 Million - $1.89 Million
8,826 New
8,826 $1.88 Million

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
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