Rnc Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $40,918 - $48,874	-132 Reduced 5.76%	2,158 $797,000
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $1.03 Million - $1.26 Million	-3,925 Reduced 63.15%	2,290 $735,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $654,411 - $738,999	-2,516 Reduced 28.82%	6,215 $1.66 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $959,730 - $1.2 Million	3,591 Added 69.86%	8,731 $2.33 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $132,981 - $180,957	490 Added 10.54%	5,140 $1.44 Million
Q1 2022 Jul 22, 2022	SELL	$318.17 - $401.68 $26,726 - $33,741	-84 Reduced 1.77%	4,650 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $29,620 - $33,935	84 Added 1.81%	4,734 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $10,637 - $11,463	30 Added 0.65%	4,650 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $53,871 - $60,348	170 Added 3.82%	4,620 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $284,043 - $318,618	-947 Reduced 17.55%	4,450 $1.42 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $355,581 - $414,136	1,320 Added 32.38%	5,397 $1.69 Million
Q3 2020 Dec 03, 2020	SELL	$250.49 - $302.76 $25,049 - $30,276	-100 Reduced 2.39%	4,077 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$182.31 - $248.84 $27,346 - $37,326	-150 Reduced 3.47%	4,177 $1.03 Million
Q4 2019 Mar 09, 2020	BUY	$184.05 - $213.79 $112,638 - $130,839	612 Added 16.47%	4,327 $920,000
Q3 2019 Jul 22, 2020	SELL	$180.73 - $195.29 $128,318 - $138,655	-710 Reduced 16.05%	3,715 $701,000
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $89,892 - $109,542	600 Added 15.69%	4,425 $795,000
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $2,870 - $3,723	-20 Reduced 0.52%	3,825 $590,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $3,416 - $3,734	20 Added 0.52%	3,845 $714,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $594,825 - $679,320	3,825 New	3,825 $657,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.