Rain Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rain Capital Management, LLC holds 583 shares of QQQ stock, worth $302,378. This represents 0.2% of its overall portfolio holdings.

Number of Shares
583
Previous 583 -0.0%
Holding current value
$302,378
Previous $258,000 8.14%
% of portfolio
0.2%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.34%
583 $258,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.17%
581 $237,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.17%
580 $214,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.35%
579 $185,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.17%
577 $153,000
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.17%
576 $154,000
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $46,950 - $63,888
173 Added 43.03%
575 $161,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.25%
402 $146,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.25%
401 $144,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $36,462 - $49,768
-200 Reduced 33.33%
400 $99,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $33,860 - $47,396
200 Added 50.0%
600 $52,000
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $73,620 - $85,516
400 New
400 $85,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
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
Track This Portfolio

Track Rain Capital Management, LLC Portfolio

Follow Rain Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email