Rareview Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Rareview Capital LLC

  • $138 Billion
  • Q4 2024

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 15,480 shares of QQQ stock, worth $7.77 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
15,480
Previous 17,072 9.33%
Holding current value
$7.77 Million
Previous $8.33 Billion 9.33%
% of portfolio
5.47%
Previous 6.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,874
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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