Rpg Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,049 shares of QQQ stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,049
Previous 3,057 0.26%
Holding current value
$1.62 Million
Previous $1.46 Million 1.64%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 05, 2024
SELL
$434.77 - $502.96 $3,478 - $4,023
-8 Reduced 0.26%
3,049 $1.49 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $8,707 - $10,189
-21 Reduced 0.68%
3,057 $1.46 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $5,547 - $6,249
-14 Reduced 0.45%
3,078 $1.37 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $48,112 - $57,610
-140 Reduced 4.33%
3,092 $1.27 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 0.49%
3,232 $1.16 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $24,799 - $29,620
80 Added 2.53%
3,248 $1.2 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $213,187 - $261,557
815 Added 34.64%
3,168 $1.02 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $212,761 - $240,262
818 Added 53.29%
2,353 $626,000
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $17,639 - $21,981
66 Added 4.49%
1,535 $410,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $137,866 - $187,604
508 Added 52.86%
1,469 $412,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $305,761 - $386,014
961 New
961 $348,000
Q4 2021

Jan 28, 2022
SELL
$352.62 - $403.99 $28,562 - $32,723
-81 Closed
0 $0
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $1,063 - $1,146
-3 Reduced 3.57%
81 $29,000
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $3,168 - $3,549
-10 Reduced 10.64%
84 $30,000
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $4,499 - $5,046
15 Added 18.99%
94 $30,000
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $1,077 - $1,254
4 Added 5.33%
79 $25,000
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $10,938 - $14,930
-60 Reduced 44.44%
75 $18,000
Q2 2018

Nov 26, 2018
SELL
$155.51 - $177.6 $1.46 Million - $1.67 Million
-9,387 Reduced 98.58%
135 $23,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $1.48 Million - $1.69 Million
9,522 New
9,522 $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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