Rathbones Group PLC Invesco Qqq Trust, Series 1 Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rathbones Group PLC holds 29,944 shares of QQQ stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,944
Previous 32,665 8.33%
Holding current value
$15.5 Million
Previous $15.7 Million 6.62%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $1.18 Million - $1.37 Million
-2,721 Reduced 8.33%
29,944 $14.6 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $553,557 - $647,755
1,335 Added 4.26%
32,665 $15.7 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $12.1 Million - $13.6 Million
30,456 Added 3484.67%
31,330 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $11.1 Million - $13.3 Million
-32,345 Reduced 97.37%
874 $357,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $11.5 Million - $12.6 Million
32,594 Added 5215.04%
33,219 $11.9 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $43,398 - $51,836
-140 Reduced 18.3%
625 $230,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $200,108 - $245,511
765 New
765 $245,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $19,540 - $26,589
-72 Reduced 8.4%
785 $220,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $31,817 - $40,168
100 Added 13.21%
857 $311,000
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $17,631 - $20,199
-50 Reduced 6.2%
757 $301,000
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $53,237 - $59,638
-168 Reduced 17.23%
807 $286,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $14,997 - $16,822
-50 Reduced 4.88%
975 $311,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $6,734 - $7,843
-25 Reduced 2.38%
1,025 $322,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $191,425 - $261,282
1,050 New
1,050 $260,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $177,765 - $248,829
-1,050 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $193,252 - $224,479
1,050 New
1,050 $223,000

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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