Frank, Rimerman Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 156,324 shares of QQQ stock, worth $76.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
156,324
Previous 156,422 0.06%
Holding current value
$76.2 Million
Previous $69.5 Million 7.84%
% of portfolio
5.35%
Previous 13.38%

Shares

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

Aug 13, 2024
SELL
$414.65 - $485.21 $40,635 - $47,550
-98 Reduced 0.06%
156,324 $74.9 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.52 Million - $1.71 Million
-3,830 Reduced 2.39%
156,422 $69.5 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $108,596 - $130,034
-316 Reduced 0.2%
160,252 $65.6 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $399,194 - $434,728
-1,127 Reduced 0.7%
160,568 $57.5 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $640,129 - $764,586
2,065 Added 1.29%
161,695 $59.7 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $41.8 Million - $51.2 Million
159,630 New
159,630 $51.2 Billion
Q4 2022

Sep 07, 2023
SELL
$260.1 - $293.72 $1.91 Million - $2.16 Million
-7,337 Reduced 4.39%
159,671 $42.5 Billion
Q3 2022

Sep 07, 2023
BUY
$267.26 - $333.06 $1.04 Million - $1.29 Million
3,888 Added 2.38%
167,008 $44.6 Billion
Q2 2022

Sep 07, 2023
SELL
$271.39 - $369.3 $7.87 Million - $10.7 Million
-29,013 Reduced 15.1%
163,120 $45.7 Billion
Q1 2022

Sep 07, 2023
SELL
$318.17 - $401.68 $44,543 - $56,235
-140 Reduced 0.07%
192,133 $69.7 Billion
Q4 2021

Sep 07, 2023
BUY
$352.62 - $403.99 $448,885 - $514,279
1,273 Added 0.67%
192,273 $76.5 Billion
Q3 2021

Sep 07, 2023
BUY
$354.57 - $382.11 $10.4 Million - $11.2 Million
29,305 Added 18.12%
191,000 $68.4 Billion
Q2 2021

Sep 13, 2023
SELL
$316.89 - $354.99 $333,685 - $373,804
-1,053 Reduced 0.54%
193,189 $68.5 Billion
Q1 2021

Sep 13, 2023
BUY
$299.94 - $336.45 $87,882 - $98,579
293 Added 0.15%
194,242 $62 Billion
Q4 2020

Sep 13, 2023
BUY
$269.38 - $313.74 $8.69 Million - $10.1 Million
32,254 Added 19.95%
193,949 $60.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
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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