Rafferty Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 540,848 shares of QQQ stock, worth $280 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

540,848

Previous 537,053 0.71%

Holding current value

$280 Million

Previous $257 Million 2.59%

% of portfolio

0.91%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.65 Million - $1.91 Million	3,795 Added 0.71%	540,848 $264 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $4.35 Million - $5.09 Million	-10,488 Reduced 1.92%	537,053 $257 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $28.3 Million - $31.9 Million	71,400 Added 15.0%	547,541 $243 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $9.94 Million - $11.9 Million	-28,929 Reduced 5.73%	476,141 $195 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $237,320 - $258,445	670 Added 0.13%	505,070 $181 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $90.1 Million - $108 Million	290,570 Added 135.89%	504,400 $186 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $470,844 - $577,674	1,800 Added 0.85%	213,830 $68.6 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $364,140 - $411,208	-1,400 Reduced 0.66%	212,030 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $721,602 - $899,262	-2,700 Reduced 1.25%	213,430 $57 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $20.8 Million - $28.3 Million	76,620 Added 54.92%	216,130 $60.6 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $130,254 - $157,435	520 Added 0.37%	139,510 $38.8 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $93.4 Million - $131 Million	-551,700 Reduced 79.88%	138,990 $26.5 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $40.8 Million - $47.4 Million	221,640 Added 47.25%	690,690 $147 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $84.8 Million - $91.6 Million	469,050 New	469,050 $88.6 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

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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Rafferty Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History