River Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

River Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of River Street Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, River Street Advisors LLC holds 814 shares of QQQ stock, worth $414,928. This represents 0.22% of its overall portfolio holdings.

Number of Shares
814
Previous 770 5.71%
Holding current value
$414,928
Previous $369 Million 7.69%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 06, 2024
BUY
$434.77 - $502.96 $19,129 - $22,130
44 Added 5.71%
814 $397 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $47,684 - $55,799
115 Added 17.56%
770 $369 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $215,576 - $242,830
-544 Reduced 45.37%
655 $291 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $412,048 - $493,388
1,199 New
1,199 $491 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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
Track This Portfolio

Track River Street Advisors LLC Portfolio

Follow River Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email