A detailed history of Rappaport Reiches Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 12,713 shares of QQQ stock, worth $6.53 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
12,713
Previous 12,648 0.51%
Holding current value
$6.53 Million
Previous $6.06 Billion 2.39%
% of portfolio
1.65%
Previous 1.79%

Shares

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

Oct 09, 2024

BUY
$434.77 - $502.96 $28,260 - $32,692
65 Added 0.51%
12,713 $6.2 Billion
Q2 2024

Jul 18, 2024

BUY
$414.65 - $485.21 $255,839 - $299,374
617 Added 5.13%
12,648 $6.06 Billion
Q1 2024

Apr 16, 2024

SELL
$396.28 - $446.38 $79,652 - $89,722
-201 Reduced 1.64%
12,031 $5.34 Billion
Q4 2023

Jan 24, 2024

BUY
$343.66 - $411.5 $441,259 - $528,366
1,284 Added 11.73%
12,232 $5.01 Billion
Q3 2023

Oct 10, 2023

SELL
$354.21 - $385.74 $18,064 - $19,672
-51 Reduced 0.46%
10,948 $3.92 Billion
Q2 2023

Aug 23, 2023

BUY
$309.99 - $370.26 $269,381 - $321,755
869 Added 8.58%
10,999 $4.06 Billion
Q1 2023

Aug 23, 2023

SELL
$261.58 - $320.93 $26,419 - $32,413
-101 Reduced 0.99%
10,130 $3.25 Billion
Q4 2022

Aug 23, 2023

SELL
$260.1 - $293.72 $201,057 - $227,045
-773 Reduced 7.02%
10,231 $2.72 Billion
Q3 2022

Aug 23, 2023

SELL
$267.26 - $333.06 $249,888 - $311,411
-935 Reduced 7.83%
11,004 $2.94 Billion
Q2 2022

Aug 23, 2023

SELL
$271.39 - $369.3 $5,970 - $8,124
-22 Reduced 0.18%
11,939 $3.35 Billion
Q1 2022

Aug 23, 2023

BUY
$318.17 - $401.68 $2.74 Million - $3.45 Million
8,599 Added 255.77%
11,961 $4.34 Billion
Q4 2021

Aug 23, 2023

BUY
$352.62 - $403.99 $1.19 Million - $1.36 Million
3,362 New
3,362 $1.34 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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