Rmr Wealth Builders Invesco Qqq Trust, Series 1 Transaction History

Rmr Wealth Builders

  • $939 Million
  • Q3 2024

A detailed history of Rmr Wealth Builders transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rmr Wealth Builders holds 11,315 shares of QQQ stock, worth $5.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,315
Previous 11,070 2.21%
Holding current value
$5.99 Million
Previous $5.3 Million 4.13%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $106,518 - $123,225
245 Added 2.21%
11,315 $5.52 Million
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $59,709 - $69,870
-144 Reduced 1.28%
11,070 $5.3 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $19,814 - $22,319
50 Added 0.45%
11,214 $4.98 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $1.89 Million - $2.27 Million
-5,507 Reduced 33.03%
11,164 $4.57 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $44,276 - $48,217
125 Added 0.76%
16,671 $5.97 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $104,466 - $124,777
337 Added 2.08%
16,546 $6.11 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $33,220 - $40,758
127 Added 0.79%
16,209 $5.2 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $218,484 - $246,724
-840 Reduced 4.96%
16,082 $4.28 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $53,986 - $67,278
202 Added 1.21%
16,922 $4.52 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $25,782 - $35,083
-95 Reduced 0.56%
16,720 $4.69 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $244,990 - $309,293
770 Added 4.8%
16,815 $6.1 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $143,516 - $164,423
407 Added 2.6%
16,045 $6.38 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $558,093 - $601,441
1,574 Added 11.19%
15,638 $5.6 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $211,682 - $237,133
668 Added 4.99%
14,064 $4.99 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $1.56 Million - $1.75 Million
5,187 Added 63.19%
13,396 $4.28 Million
Q4 2020

Feb 26, 2021
BUY
$269.38 - $313.74 $1.95 Million - $2.27 Million
7,242 Added 748.91%
8,209 $2.58 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $4.31 Million - $5.02 Million
-15,994 Reduced 94.3%
967 $2.58 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $3.07 Million - $3.71 Million
12,268 Added 261.41%
16,961 $4.71 Million
Q2 2020

Aug 19, 2020
BUY
$182.31 - $248.84 $222,235 - $303,335
1,219 Added 35.09%
4,693 $1.16 Million
Q4 2019

Mar 03, 2020
BUY
$184.05 - $213.79 $639,389 - $742,706
3,474 New
3,474 $739,000

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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