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

Rain Capital Management, LLC

  • $147 Million
  • Q1 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 $289,949. This represents 0.17% of its overall portfolio holdings.

Number of Shares
583
Previous 581 0.34%
Holding current value
$289,949
Previous $237,000 8.86%
% of portfolio
0.17%
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
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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