David R. Rahn & Associates Inc. Invesco Qqq Trust, Series 1 Transaction History

David R. Rahn & Associates Inc.

  • $308 Million
  • Q2 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 1,834 shares of QQQ stock, worth $892,736. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,834
Previous 2,421 24.25%
Holding current value
$892,736
Previous $1.07 Million 18.25%
% of portfolio
0.29%
Previous 0.45%

Shares

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

Jul 24, 2024
SELL
$414.65 - $485.21 $243,399 - $284,818
-587 Reduced 24.25%
1,834 $878,000
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $52,705 - $59,368
133 Added 5.81%
2,421 $1.07 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $526,487 - $630,418
1,532 Added 202.65%
2,288 $936,000
Q3 2023

Dec 06, 2023
BUY
$354.21 - $385.74 $13,459 - $14,658
38 Added 5.29%
756 $270,000
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $222,572 - $265,846
718 New
718 $265,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $44,507 - $60,565
164 Added 5.76%
3,009 $843,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $905,193 - $1.14 Million
2,845 New
2,845 $891,000
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $870,125 - $976,041
-2,901 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$269.38 - $313.74 $77,312 - $90,043
287 Added 10.98%
2,901 $910,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $688,096 - $831,681
-2,747 Reduced 51.24%
2,614 $726,000
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $63,808 - $87,094
-350 Reduced 6.13%
5,361 $1.33 Million
Q1 2020

Apr 20, 2020
SELL
$169.3 - $236.98 $24,887 - $34,836
-147 Reduced 2.51%
5,711 $1.09 Million
Q3 2019

Oct 07, 2019
SELL
$180.73 - $195.29 $149,282 - $161,309
-826 Reduced 12.36%
5,858 $1.11 Million
Q2 2019

Jul 12, 2019
SELL
$170.12 - $191.11 $1.91 Million - $2.14 Million
-11,205 Reduced 62.64%
6,684 $0
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $2.37 Million - $2.89 Million
15,839 Added 772.63%
17,889 $3.21 Million
Q4 2018

Jan 16, 2019
SELL
$143.5 - $186.17 $5.53 Million - $7.17 Million
-38,535 Reduced 94.95%
2,050 $316,000
Q3 2018

Oct 18, 2018
SELL
$170.8 - $186.74 $25,790 - $28,197
-151 Reduced 0.37%
40,585 $7.54 Million
Q2 2018

Jul 19, 2018
BUY
$155.51 - $177.6 $6.33 Million - $7.23 Million
40,736 New
40,736 $6.99 Million

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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