Range Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

Range Financial Group LLC

$234 Million
Q2 2025

A detailed history of Range Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Range Financial Group LLC holds 816 shares of QQQ stock, worth $495,891. This represents 0.19% of its overall portfolio holdings.

Number of Shares

816

Previous 820 0.49%

Holding current value

$495,891

Previous $384,000 17.19%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$416.06 - $551.64 $1,664 - $2,206	-4 Reduced 0.49%	816 $450,000
Q1 2025 Apr 14, 2025	BUY	$468.34 - $539.52 $28,100 - $32,371	60 Added 7.89%	820 $384,000
Q4 2024 Jan 07, 2025	BUY	$481.22 - $538.17 $5,293 - $5,919	11 Added 1.47%	760 $388,000
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $3,912 - $4,526	-9 Reduced 1.19%	749 $365,000
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $1,658 - $1,940	-4 Reduced 0.52%	758 $363,000
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $16,643 - $18,747	42 Added 5.83%	762 $338,000
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $247,435 - $296,280	720 New	720 $294,000

Others Institutions Holding QQQ

# of Institutions

4,101

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Range Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History