Running Point Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Running Point Capital Advisors, LLC

  • $241 Million
  • Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 44,950 shares of QQQ stock, worth $22.5 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares
44,950
Previous 45,625 1.48%
Holding current value
$22.5 Million
Previous $20.3 Million 6.31%
% of portfolio
8.93%
Previous 9.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $279,888 - $327,516
-675 Reduced 1.48%
44,950 $21.5 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $248,071 - $279,433
-626 Reduced 1.35%
45,625 $20.3 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $6.46 Million - $7.74 Million
-18,798 Reduced 28.9%
46,251 $18.9 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $52,777 - $57,475
149 Added 0.23%
65,049 $23.3 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $355,868 - $425,058
1,148 Added 1.8%
64,900 $24 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $17,787 - $21,823
-68 Reduced 0.11%
63,752 $20.5 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $660,133 - $745,461
-2,538 Reduced 3.82%
63,820 $17 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $394,743 - $491,929
1,477 Added 2.28%
66,358 $17.7 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $1.8 Million - $2.45 Million
6,621 Added 11.36%
64,881 $18.2 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $3.03 Million - $3.82 Million
9,508 Added 19.5%
58,260 $21.1 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $5.14 Million - $5.89 Million
-14,572 Reduced 23.01%
48,752 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $659,145 - $710,342
1,859 Added 3.02%
63,324 $22.7 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $1.45 Million - $1.62 Million
4,563 Added 8.02%
61,465 $21.8 Million
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $660,767 - $741,199
2,203 Added 4.03%
56,902 $18.2 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $14.7 Million - $17.2 Million
54,699 New
54,699 $17.2 Million

Others Institutions Holding QQQ

# of Institutions
3,437
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
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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