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

River Street Advisors LLC

  • $163 Billion
  • Q2 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 770 shares of QQQ stock, worth $374,227. This represents 0.23% of its overall portfolio holdings.

Number of Shares
770
Previous 655 17.56%
Holding current value
$374,227
Previous $291 Million 26.85%
% of portfolio
0.23%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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