First Republic Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,102,727 shares of QQQ stock, worth $584 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,102,727

Previous 1,230,710 10.4%

Holding current value

$584 Million

Previous $455 Million 13.1%

% of portfolio

1.14%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $45.3 Million - $49.4 Million	-127,983 Reduced 10.4%	1,102,727 $395 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $121 Million - $145 Million	-390,844 Reduced 24.1%	1,230,710 $455 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $6.46 Million - $7.93 Million	-24,715 Reduced 1.5%	1,621,554 $520 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $28.8 Million - $32.5 Million	110,562 Added 7.2%	1,646,269 $438 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $32 Million - $39.8 Million	119,648 Added 8.45%	1,535,707 $410 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $17.9 Million - $24.3 Million	-65,829 Reduced 4.44%	1,416,059 $397 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $10.1 Million - $12.7 Million	-31,733 Reduced 2.1%	1,481,888 $537 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $22.4 Million - $25.6 Million	63,452 Added 4.38%	1,513,621 $602 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $26.9 Million - $29 Million	75,961 Added 5.53%	1,450,169 $519 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $23.3 Million - $26.2 Million	73,680 Added 5.67%	1,374,208 $487 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $32.2 Million - $36.1 Million	-107,278 Reduced 7.62%	1,300,528 $415 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.39 Million - $2.79 Million	8,877 Added 0.63%	1,407,806 $442 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $4.1 Million - $4.95 Million	-16,363 Reduced 1.16%	1,398,929 $389 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $3.73 Million - $5.09 Million	20,443 Added 1.47%	1,415,292 $350 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $31.7 Million - $44.3 Million	187,048 Added 15.49%	1,394,849 $266 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.71 Million - $11.3 Million	52,773 Added 4.57%	1,207,801 $257 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $1.83 Million - $1.98 Million	10,122 Added 0.88%	1,155,028 $218 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $4.4 Million - $4.94 Million	25,871 Added 2.31%	1,144,906 $214 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $4.69 Million - $5.72 Million	31,307 Added 2.88%	1,119,035 $201 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $4.26 Million - $5.53 Million	-29,686 Reduced 2.66%	1,087,728 $168 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $17.8 Million - $19.4 Million	104,125 Added 10.28%	1,117,414 $208 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $158 Million - $180 Million	1,013,289 New	1,013,289 $174 Million

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History