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

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,569 shares of QQQ stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,569
Previous 5,275 5.57%
Holding current value
$2.97 Million
Previous $2.53 Billion 7.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $127,822 - $147,870
294 Added 5.57%
5,569 $2.72 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $232,204 - $271,717
560 Added 11.88%
5,275 $2.53 Billion
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $361,803 - $407,544
-913 Reduced 16.22%
4,715 $2.09 Billion
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $63,233 - $75,716
184 Added 3.38%
5,628 $2.3 Billion
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $1.93 Million - $2.1 Million
5,444 New
5,444 $1.95 Billion

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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
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