Rice Partnership, LLC Invesco Qqq Trust, Series 1 Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rice Partnership, LLC holds 961 shares of QQQ stock, worth $508,945. This represents 0.1% of its overall portfolio holdings.

Number of Shares
961
Previous 901 6.66%
Holding current value
$508,945
Previous $431,000 8.82%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $26,086 - $30,177
60 Added 6.66%
961 $469,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.55%
901 $400,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $3,436 - $4,115
-10 Reduced 1.09%
906 $371,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $92,803 - $101,063
-262 Reduced 22.24%
916 $328,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $152,205 - $181,797
491 Added 71.47%
1,178 $435,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $179,705 - $220,478
687 New
687 $220,000
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $6,681 - $8,326
25 Added 3.45%
750 $200,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $23,882 - $32,498
-88 Reduced 10.82%
725 $203,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $63,634 - $80,336
-200 Reduced 19.74%
813 $295,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $357,204 - $409,241
1,013 New
1,013 $403,000

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
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