Raleigh Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Raleigh Capital Management Inc.

  • $229 Million
  • Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 8,332 shares of QQQ stock, worth $4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
8,332
Previous 8,681 4.02%
Holding current value
$4 Million
Previous $3.56 Million 4.05%
% of portfolio
1.62%
Previous 1.67%

Shares

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

May 13, 2024
SELL
$396.28 - $446.38 $138,301 - $155,786
-349 Reduced 4.02%
8,332 $3.7 Million
Q4 2023

Feb 21, 2024
BUY
$343.66 - $411.5 $2.96 Million - $3.55 Million
8,624 Added 15129.82%
8,681 $3.56 Million
Q3 2023

Dec 06, 2023
SELL
$354.21 - $385.74 $3.33 Million - $3.63 Million
-9,410 Reduced 99.4%
57 $20,000
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $788,924 - $942,311
2,545 Added 36.77%
9,467 $3.5 Million
Q1 2023

May 22, 2023
BUY
$261.58 - $320.93 $1.78 Million - $2.19 Million
6,820 Added 6686.27%
6,922 $2.22 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.99%
102 $27,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $3.42 Million - $4.26 Million
-12,789 Reduced 99.22%
101 $27,000
Q2 2022

Aug 30, 2022
BUY
$271.39 - $369.3 $258,634 - $351,942
953 Added 7.98%
12,890 $4.16 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $1.2 Million - $1.51 Million
3,770 Added 46.16%
11,937 $4.33 Million
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $2.88 Million - $3.3 Million
8,167 New
8,167 $3.25 Million

Others Institutions Holding QQQ

# of Institutions
3,321
Shares Held
248M
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
Track This Portfolio

Track Raleigh Capital Management Inc. Portfolio

Follow Raleigh Capital Management Inc. 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 Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email