E Rn Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

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 661 shares of QQQ stock, worth $318,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

661

Previous 661 -0.0%

Holding current value

$318,086

Previous $316,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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E Rn Financial, LLC Invesco Qqq Trust, Series 1 Transaction History