Rainey & Randall Investment Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 17,086 shares of QQQ stock, worth $8.64 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
17,086
Previous 16,378 4.32%
Holding current value
$8.64 Million
Previous $7.85 Million 6.28%
% of portfolio
1.89%
Previous 1.95%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $307,817 - $356,095
708 Added 4.32%
17,086 $8.34 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $4,146 - $4,852
10 Added 0.06%
16,378 $7.85 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $311,872 - $351,301
787 Added 5.05%
16,368 $7.27 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $109,627 - $131,268
319 Added 2.09%
15,581 $6.38 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $650,329 - $708,218
1,836 Added 13.67%
15,262 $5.47 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $21,079 - $25,177
-68 Reduced 0.5%
13,426 $4.96 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $896,173 - $1.1 Million
3,426 Added 34.03%
13,494 $4.33 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $81,151 - $91,640
-312 Reduced 3.01%
10,068 $2.68 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $225,567 - $281,102
844 Added 8.85%
10,380 $2.77 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $161,205 - $219,364
594 Added 6.64%
9,536 $2.67 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $446,074 - $563,155
1,402 Added 18.59%
8,942 $3.24 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $268,696 - $307,840
762 Added 11.24%
7,540 $3 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $449,594 - $484,515
1,268 Added 23.01%
6,778 $2.43 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $166,050 - $186,014
524 Added 10.51%
5,510 $1.95 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $46,790 - $52,486
-156 Reduced 3.03%
4,986 $1.59 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $16,970 - $19,765
-63 Reduced 1.21%
5,142 $1.61 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $206,654 - $249,777
-825 Reduced 13.68%
5,205 $1.45 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $1.1 Million - $1.5 Million
6,030 New
6,030 $1.49 Million
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $697,854 - $976,831
-4,122 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $758,654 - $881,242
4,122 New
4,122 $876,000
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $946,844 - $1.02 Million
-5,239 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $510 - $573
3 Added 0.06%
5,239 $978,000
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $27,716 - $33,775
185 Added 3.66%
5,236 $941,000
Q4 2018

Jan 24, 2019
BUY
$143.5 - $186.17 $114,800 - $148,936
800 Added 18.82%
5,051 $779,000
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $726,070 - $793,831
4,251 New
4,251 $790,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
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