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

E Rn Financial, LLC

$653 Million
Q3 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 890 shares of QQQ stock, worth $445,017. This represents 0.07% of its overall portfolio holdings.

Number of Shares

890

Previous 661 34.64%

Holding current value

$445,017

Previous $316,000 37.34%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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