Raleigh Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 7,002 shares of QQQ stock, worth $3.54 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

7,002

Previous 7,824 10.51%

Holding current value

$3.54 Million

Previous $3.75 Million 8.83%

% of portfolio

1.34%

Previous 1.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $357,380 - $413,433	-822 Reduced 10.51%	7,002 $3.42 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $210,642 - $246,486	-508 Reduced 6.1%	7,824 $3.75 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $138,301 - $155,786	-349 Reduced 4.02%	8,332 $3.7 Million
Q4 2023 Feb 21, 2024	BUY	$343.66 - $411.5 $2.96 Million - $3.55 Million	8,624 Added 15129.82%	8,681 $3.56 Million
Q3 2023 Dec 06, 2023	SELL	$354.21 - $385.74 $3.33 Million - $3.63 Million	-9,410 Reduced 99.4%	57 $20,000
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $788,924 - $942,311	2,545 Added 36.77%	9,467 $3.5 Million
Q1 2023 May 22, 2023	BUY	$261.58 - $320.93 $1.78 Million - $2.19 Million	6,820 Added 6686.27%	6,922 $2.22 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.99%	102 $27,000
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $3.42 Million - $4.26 Million	-12,789 Reduced 99.22%	101 $27,000
Q2 2022 Aug 30, 2022	BUY	$271.39 - $369.3 $258,634 - $351,942	953 Added 7.98%	12,890 $4.16 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.2 Million - $1.51 Million	3,770 Added 46.16%	11,937 $4.33 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $2.88 Million - $3.3 Million	8,167 New	8,167 $3.25 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Raleigh Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History