Riggs Asset Managment Co. Inc. Invesco Qqq Trust, Series 1 Transaction History

Riggs Asset Managment Co. Inc.

  • $358 Million
  • Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 1,078 shares of QQQ stock, worth $571,296. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,078
Previous 8,675 87.57%
Holding current value
$571,296
Previous $4.16 Million 87.34%
% of portfolio
0.15%
Previous 1.24%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $3.3 Million - $3.82 Million
-7,597 Reduced 87.57%
1,078 $526,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $404,283 - $473,079
975 Added 12.66%
8,675 $4.16 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $1.01 Million - $1.13 Million
-2,540 Reduced 24.8%
7,700 $3.42 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $517,208 - $619,307
1,505 Added 17.23%
10,240 $4.19 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $28,336 - $30,859
-80 Reduced 0.91%
8,735 $3.13 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $2.72 Million - $3.25 Million
8,772 Added 20400.0%
8,815 $3.26 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $3,138 - $3,851
-12 Reduced 21.82%
43 $13,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $575,861 - $650,296
-2,214 Reduced 97.58%
55 $14,000
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $426,012 - $530,897
1,594 Added 236.15%
2,269 $606,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $141,936 - $193,143
-523 Reduced 43.66%
675 $189,000
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $1.5 Million - $1.9 Million
-4,718 Reduced 79.75%
1,198 $434,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1.58 Million - $1.81 Million
4,489 Added 314.58%
5,916 $2.35 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $37,584 - $40,503
106 Added 8.02%
1,427 $511,000
Q2 2021

Jul 16, 2021
SELL
$316.89 - $354.99 $276,011 - $309,196
-871 Reduced 39.74%
1,321 $468,000
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $63,587 - $71,327
-212 Reduced 8.82%
2,192 $700,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $591,289 - $688,659
2,195 Added 1050.24%
2,404 $754,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $18,035 - $21,798
-72 Reduced 25.62%
209 $58,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $250,676 - $342,155
-1,375 Reduced 83.03%
281 $69,000
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $135,947 - $190,294
803 Added 94.14%
1,656 $315,000
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $150,000 - $174,238
815 Added 2144.74%
853 $181,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $15,991 - $17,964
-94 Reduced 71.21%
38 $7,000
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $19,776 - $24,099
132 New
132 $23,000

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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