Ria Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Ria Advisory Group LLC

$283 Billion
Q3 2024

A detailed history of Ria Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ria Advisory Group LLC holds 12,251 shares of QQQ stock, worth $6.17 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

12,251

Previous 11,771 4.08%

Holding current value

$6.17 Million

Previous $5.23 Billion 14.41%

% of portfolio

2.11%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $208,689 - $241,420	480 Added 4.08%	12,251 $5.98 Billion
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $4.66 Million - $5.25 Million	11,771 New	11,771 $5.23 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $4,604 - $5,014	-13 Reduced 0.1%	13,099 $4.69 Billion
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $99,816 - $119,223	-322 Reduced 2.4%	13,112 $4.84 Billion
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $14.4 Million - $17.6 Million	-54,874 Reduced 80.33%	13,434 $4.31 Billion
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $17.8 Million - $20.1 Million	68,308 New	68,308 $14.7 Billion

Others Institutions Holding QQQ

# of Institutions

3,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ria Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ria Advisory Group LLC with notifications on news.

Account

Ria Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History