Frank, Rimerman Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 155,849 shares of QQQ stock, worth $78.4 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
155,849
Previous 156,324 0.3%
Holding current value
$78.4 Million
Previous $74.9 Million 1.56%
% of portfolio
5.45%
Previous 5.35%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $206,515 - $238,906
-475 Reduced 0.3%
155,849 $76.1 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $40,635 - $47,550
-98 Reduced 0.06%
156,324 $74.9 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.52 Million - $1.71 Million
-3,830 Reduced 2.39%
156,422 $69.5 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $108,596 - $130,034
-316 Reduced 0.2%
160,252 $65.6 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $399,194 - $434,728
-1,127 Reduced 0.7%
160,568 $57.5 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $640,129 - $764,586
2,065 Added 1.29%
161,695 $59.7 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $41.8 Million - $51.2 Million
159,630 New
159,630 $51.2 Billion
Q4 2022

Sep 07, 2023
SELL
$260.1 - $293.72 $1.91 Million - $2.16 Million
-7,337 Reduced 4.39%
159,671 $42.5 Billion
Q3 2022

Sep 07, 2023
BUY
$267.26 - $333.06 $1.04 Million - $1.29 Million
3,888 Added 2.38%
167,008 $44.6 Billion
Q2 2022

Sep 07, 2023
SELL
$271.39 - $369.3 $7.87 Million - $10.7 Million
-29,013 Reduced 15.1%
163,120 $45.7 Billion
Q1 2022

Sep 07, 2023
SELL
$318.17 - $401.68 $44,543 - $56,235
-140 Reduced 0.07%
192,133 $69.7 Billion
Q4 2021

Sep 07, 2023
BUY
$352.62 - $403.99 $448,885 - $514,279
1,273 Added 0.67%
192,273 $76.5 Billion
Q3 2021

Sep 07, 2023
BUY
$354.57 - $382.11 $10.4 Million - $11.2 Million
29,305 Added 18.12%
191,000 $68.4 Billion
Q2 2021

Sep 13, 2023
SELL
$316.89 - $354.99 $333,685 - $373,804
-1,053 Reduced 0.54%
193,189 $68.5 Billion
Q1 2021

Sep 13, 2023
BUY
$299.94 - $336.45 $87,882 - $98,579
293 Added 0.15%
194,242 $62 Billion
Q4 2020

Sep 13, 2023
BUY
$269.38 - $313.74 $8.69 Million - $10.1 Million
32,254 Added 19.95%
193,949 $60.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Frank, Rimerman Advisors LLC Portfolio

Follow Frank, Rimerman Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email