River Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

River Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of River Street Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, River Street Advisors LLC holds 814 shares of QQQ stock, worth $425,363. This represents 0.22% of its overall portfolio holdings.

Number of Shares
814
Previous 770 5.71%
Holding current value
$425,363
Previous $369 Million 7.69%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 06, 2024
BUY
$434.77 - $502.96 $19,129 - $22,130
44 Added 5.71%
814 $397 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $47,684 - $55,799
115 Added 17.56%
770 $369 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $215,576 - $242,830
-544 Reduced 45.37%
655 $291 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $412,048 - $493,388
1,199 New
1,199 $491 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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