Rainsberger Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Rainsberger Wealth Advisors, Inc.

$182 Million
Q4 2023

A detailed history of Rainsberger Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rainsberger Wealth Advisors, Inc. holds 12,384 shares of QQQ stock, worth $6.58 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

12,384

Previous 13,428 7.77%

Holding current value

$6.58 Million

Previous $4.81 Million 5.43%

% of portfolio

2.79%

Previous 2.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $358,781 - $429,606	-1,044 Reduced 7.77%	12,384 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $207,567 - $226,043	-586 Reduced 4.18%	13,428 $4.81 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $650,359 - $776,805	-2,098 Reduced 13.02%	14,014 $5.18 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $103,847 - $127,409	-397 Reduced 2.4%	16,112 $5.17 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $67,105 - $75,779	-258 Reduced 1.54%	16,509 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $21,380 - $26,644	80 Added 0.48%	16,767 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $4.53 Million - $6.16 Million	16,687 New	16,687 $4.68 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.72 Million - $7.22 Million	-17,969 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$352.62 - $403.99 $6.34 Million - $7.26 Million	17,969 New	17,969 $7.15 Million

Others Institutions Holding QQQ

# of Institutions

3,550

Shares Held

223M

Call Options Held

158M

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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Rainsberger Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History