Qrg Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,150 shares of QQQ stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,569 10.43%

Holding current value

$3.25 Million

Previous $2.72 Billion 15.67%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$481.22 - $538.17 $279,588 - $312,676	581 Added 10.43%	6,150 $3.14 Billion
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $127,822 - $147,870	294 Added 5.57%	5,569 $2.72 Billion
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $232,204 - $271,717	560 Added 11.88%	5,275 $2.53 Billion
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $361,803 - $407,544	-913 Reduced 16.22%	4,715 $2.09 Billion
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $63,233 - $75,716	184 Added 3.38%	5,628 $2.3 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.93 Million - $2.1 Million	5,444 New	5,444 $1.95 Billion

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Qrg Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History