Howe & Rusling Inc Invesco Qqq Trust, Series 1 Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howe & Rusling Inc holds 661 shares of QQQ stock, worth $328,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

661

Previous 669 1.2%

Holding current value

$328,232

Previous $320,000 0.63%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $3,478 - $4,023	-8 Reduced 1.2%	661 $322,000
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $3,731 - $4,366	-9 Reduced 1.33%	669 $320,000
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $11,888 - $13,391	-30 Reduced 4.24%	678 $301,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $243,311 - $291,342	708 New	708 $289,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $49,710 - $61,949	-186 Reduced 49.34%	191 $51,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7,327 - $9,971	27 Added 7.71%	377 $106,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $95,451 - $120,504	300 Added 600.0%	350 $127,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $6,699 - $7,675	-19 Reduced 27.54%	50 $20,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $16,310 - $17,577	46 Added 200.0%	69 $25,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $633 - $709	2 Added 9.52%	23 $8,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $40,491 - $45,420	-135 Reduced 86.54%	21 $7,000
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $21,819 - $25,412	-81 Reduced 34.18%	156 $49,000
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $19,538 - $23,615	78 Added 49.06%	237 $66,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $26,072 - $36,494	154 Added 3080.0%	159 $30,000
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $920 - $1,068	5 New	5 $1,000

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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