Raab & Moskowitz Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Raab & Moskowitz Asset Management LLC

  • $393 Million
  • Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 5,627 shares of QQQ stock, worth $2.98 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,627
Previous 5,653 0.46%
Holding current value
$2.98 Million
Previous $2.71 Million 1.4%
% of portfolio
0.7%
Previous 0.74%

Shares

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

Nov 15, 2024
SELL
$434.77 - $502.96 $11,304 - $13,076
-26 Reduced 0.46%
5,627 $2.75 Million
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $43,952 - $51,432
106 Added 1.91%
5,653 $2.71 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $377,258 - $424,953
952 Added 20.72%
5,547 $2.46 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $131,621 - $157,604
383 Added 9.09%
4,595 $1.88 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $149,122 - $162,396
421 Added 11.11%
4,212 $1.51 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $97,026 - $115,891
313 Added 9.0%
3,791 $1.4 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2,092 - $2,567
-8 Reduced 0.23%
3,478 $1.12 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $40,055 - $45,232
154 Added 4.62%
3,486 $0
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $18,183 - $24,743
-67 Reduced 1.97%
3,332 $934,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $56,634 - $71,499
-178 Reduced 4.98%
3,399 $1.23 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $32,088 - $36,763
91 Added 2.61%
3,577 $1.42 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $35,457 - $38,211
-100 Reduced 2.79%
3,486 $1.25 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $14,260 - $15,974
-45 Reduced 1.24%
3,586 $1.27 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $50,989 - $57,196
-170 Reduced 4.47%
3,631 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $179,137 - $208,637
665 Added 21.21%
3,801 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $12,397 - $16,921
-68 Reduced 2.12%
3,136 $776,000
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $1,862 - $2,606
-11 Reduced 0.34%
3,204 $610,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $17,484 - $20,310
-95 Reduced 2.87%
3,215 $683,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $542 - $585
-3 Reduced 0.09%
3,310 $624,000
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $21,265 - $23,888
-125 Reduced 3.64%
3,313 $618,000
Q4 2018

Feb 04, 2019
SELL
$143.5 - $186.17 $15,067 - $19,547
-105 Reduced 2.96%
3,438 $530,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $512 - $560
-3 Reduced 0.08%
3,543 $658,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $551,438 - $629,769
3,546 New
3,546 $608,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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
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