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

David R. Rahn & Associates Inc.

$343 Million
Q2 2025

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 2,088 shares of QQQ stock, worth $1.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,088

Previous 834 150.36%

Holding current value

$1.26 Million

Previous $391,000 194.37%

% of portfolio

0.34%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$416.06 - $551.64 $521,739 - $691,756	1,254 Added 150.36%	2,088 $1.15 Million
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $451,011 - $519,557	-963 Reduced 53.59%	834 $391,000
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $16,086 - $18,609	-37 Reduced 2.02%	1,797 $877,000
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

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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