A detailed history of One River Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One River Asset Management, LLC holds 6,400 shares of QQQ stock, worth $3.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,400
Previous 104,173 93.86%
Holding current value
$3.43 Million
Previous $49.9 Billion 93.74%
% of portfolio
0.41%
Previous 3.51%

Shares

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

Nov 08, 2024

SELL
$434.77 - $502.96 $43.4 Million - $50.2 Million
-99,815 Reduced 95.82%
4,358 $2.12 Billion
Q2 2024

Aug 13, 2024

SELL
$414.65 - $485.21 $39 Million - $45.7 Million
-94,159 Reduced 47.48%
104,173 $49.9 Billion
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $60.3 Million - $68 Million
-152,291 Reduced 43.43%
198,332 $88.1 Billion
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $88.7 Million - $106 Million
258,018 Added 278.62%
350,623 $144 Billion
Q3 2023

Dec 14, 2023

SELL
$354.21 - $385.74 $22.7 Million - $24.7 Million
-63,982 Reduced 40.86%
92,605 $33.2 Billion
Q2 2023

Dec 14, 2023

BUY
$309.99 - $370.26 $29.7 Million - $35.5 Million
95,830 Added 157.73%
156,587 $57 Billion
Q1 2023

Dec 14, 2023

BUY
$261.58 - $320.93 $15.9 Million - $19.5 Million
60,757 New
60,757 $19.4 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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