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

Raleigh Capital Management Inc.

  • $255 Million
  • Q3 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 7,002 shares of QQQ stock, worth $3.61 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
7,002
Previous 7,824 10.51%
Holding current value
$3.61 Million
Previous $3.75 Million 8.83%
% of portfolio
1.34%
Previous 1.61%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $357,380 - $413,433
-822 Reduced 10.51%
7,002 $3.42 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $210,642 - $246,486
-508 Reduced 6.1%
7,824 $3.75 Million
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
3,518
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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