Rappaport Reiches Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 12,713 shares of QQQ stock, worth $6.43 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

12,713

Previous 12,648 0.51%

Holding current value

$6.43 Million

Previous $6.06 Billion 2.39%

% of portfolio

1.65%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $28,260 - $32,692	65 Added 0.51%	12,713 $6.2 Billion
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $255,839 - $299,374	617 Added 5.13%	12,648 $6.06 Billion
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $79,652 - $89,722	-201 Reduced 1.64%	12,031 $5.34 Billion
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $441,259 - $528,366	1,284 Added 11.73%	12,232 $5.01 Billion
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $18,064 - $19,672	-51 Reduced 0.46%	10,948 $3.92 Billion
Q2 2023 Aug 23, 2023	BUY	$309.99 - $370.26 $269,381 - $321,755	869 Added 8.58%	10,999 $4.06 Billion
Q1 2023 Aug 23, 2023	SELL	$261.58 - $320.93 $26,419 - $32,413	-101 Reduced 0.99%	10,130 $3.25 Billion
Q4 2022 Aug 23, 2023	SELL	$260.1 - $293.72 $201,057 - $227,045	-773 Reduced 7.02%	10,231 $2.72 Billion
Q3 2022 Aug 23, 2023	SELL	$267.26 - $333.06 $249,888 - $311,411	-935 Reduced 7.83%	11,004 $2.94 Billion
Q2 2022 Aug 23, 2023	SELL	$271.39 - $369.3 $5,970 - $8,124	-22 Reduced 0.18%	11,939 $3.35 Billion
Q1 2022 Aug 23, 2023	BUY	$318.17 - $401.68 $2.74 Million - $3.45 Million	8,599 Added 255.77%	11,961 $4.34 Billion
Q4 2021 Aug 23, 2023	BUY	$352.62 - $403.99 $1.19 Million - $1.36 Million	3,362 New	3,362 $1.34 Billion

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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Rappaport Reiches Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History