Rakuten Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Rakuten Securities, Inc.

  • $230 Billion
  • Q3 2024

A detailed history of Rakuten Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rakuten Securities, Inc. holds 5,491 shares of QQQ stock, worth $2.83 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
5,491
Previous 4,082 34.52%
Holding current value
$2.83 Million
Previous $1.96 Billion 37.03%
% of portfolio
1.17%
Previous 0.84%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $612,590 - $708,670
1,409 Added 34.52%
5,491 $2.68 Billion
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $131,029 - $153,326
316 Added 8.39%
4,082 $1.96 Billion
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $1.22 Million - $1.37 Million
-3,078 Reduced 44.97%
3,766 $1.67 Billion
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $2.35 Million - $2.82 Million
6,844 New
6,844 $2.8 Billion

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
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