Owen La Rue, LLC Invesco Qqq Trust, Series 1 Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Owen La Rue, LLC holds 19,530 shares of QQQ stock, worth $10.5 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

19,530

Previous 18,360 6.37%

Holding current value

$10.5 Million

Previous $8.8 Million 8.37%

% of portfolio

5.73%

Previous 5.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $508,680 - $588,463	1,170 Added 6.37%	19,530 $9.53 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $481,823 - $563,814	1,162 Added 6.76%	18,360 $8.8 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $812,374 - $915,079	2,050 Added 13.53%	17,198 $7.64 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $47,768 - $57,198	139 Added 0.93%	15,148 $6.2 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $264,594 - $288,147	747 Added 5.24%	15,009 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $4.04 Million - $4.82 Million	13,019 Added 1047.39%	14,262 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $323,304 - $365,093	1,243 New	1,243 $330 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account