Rareview Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Rareview Capital LLC

$158 Billion
Q1 2025

A detailed history of Rareview Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rareview Capital LLC holds 33,028 shares of QQQ stock, worth $17.2 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

33,028

Previous 15,480 113.36%

Holding current value

$17.2 Million

Previous $7.56 Billion 104.99%

% of portfolio

9.81%

Previous 5.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $8.22 Million - $9.47 Million	17,548 Added 113.36%	33,028 $15.5 Billion
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $766,102 - $856,766	-1,592 Reduced 9.33%	15,480 $7.56 Billion
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $766,934 - $887,221	1,764 Added 11.52%	17,072 $8.33 Billion
Q2 2024 Nov 13, 2024	BUY	$414.65 - $485.21 $4.75 Million - $5.55 Million	11,444 Added 296.17%	15,308 $7.33 Billion
Q1 2024 Nov 13, 2024	BUY	$396.28 - $446.38 $1.53 Million - $1.72 Million	3,864 New	3,864 $1.72 Billion

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rareview Capital LLC Invesco Qqq Trust, Series 1 Transaction History