A detailed history of E Rn Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, E Rn Financial, LLC holds 890 shares of QQQ stock, worth $461,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares
890
Previous 661 34.64%
Holding current value
$461,607
Previous $316,000 37.34%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$434.77 - $502.96 $99,562 - $115,177
229 Added 34.64%
890 $434,000
Q2 2024

Jul 17, 2024

BUY
$414.65 - $485.21 $31,098 - $36,390
75 Added 12.8%
661 $316,000
Q1 2024

Apr 15, 2024

BUY
$396.28 - $446.38 $9,907 - $11,159
25 Added 4.46%
586 $260,000
Q4 2023

Jan 19, 2024

BUY
$343.66 - $411.5 $192,793 - $230,851
561 New
561 $229,000
Q2 2023

Aug 10, 2023

SELL
$309.99 - $370.26 $1,859 - $2,221
-6 Reduced 0.54%
1,114 $411,000
Q1 2023

May 10, 2023

BUY
$261.58 - $320.93 $6,539 - $8,023
25 Added 2.28%
1,120 $359,000
Q4 2022

Feb 14, 2023

SELL
$260.1 - $293.72 $2,340 - $2,643
-9 Reduced 0.82%
1,095 $291,000
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $295,055 - $367,698
1,104 New
1,104 $295,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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