Ratio Wealth Group Invesco Qqq Trust, Series 1 Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ratio Wealth Group holds 27,169 shares of QQQ stock, worth $13.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
27,169
Previous 27,237 0.25%
Holding current value
$13.2 Million
Previous $11.2 Million 8.15%
% of portfolio
2.34%
Previous 2.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $26,947 - $30,353
-68 Reduced 0.25%
27,169 $12.1 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $531,642 - $636,590
-1,547 Reduced 5.37%
27,237 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $122,202 - $133,080
-345 Reduced 1.18%
28,784 $10.3 Million
Q2 2023

Oct 10, 2023
SELL
$309.99 - $370.26 $458,785 - $547,984
-1,480 Reduced 4.84%
29,129 $10.8 Million
Q4 2022

Mar 24, 2023
BUY
$260.1 - $293.72 $1.18 Million - $1.33 Million
4,534 Added 17.39%
30,609 $8.15 Million
Q3 2022

Mar 24, 2023
SELL
$267.26 - $333.06 $7.72 Million - $9.62 Million
-28,896 Reduced 52.57%
26,075 $6.97 Million
Q2 2022

Mar 24, 2023
SELL
$271.39 - $369.3 $1.59 Million - $2.17 Million
-5,871 Reduced 9.65%
54,971 $15.4 Million
Q1 2022

Mar 24, 2023
BUY
$318.17 - $401.68 $2.21 Million - $2.79 Million
6,957 Added 12.91%
60,842 $22.1 Million
Q4 2021

Mar 24, 2023
BUY
$352.62 - $403.99 $825,130 - $945,336
2,340 Added 4.54%
53,885 $21.4 Million
Q3 2021

Mar 24, 2023
BUY
$354.57 - $382.11 $702,048 - $756,577
1,980 Added 3.99%
51,545 $18.5 Million
Q2 2021

Mar 24, 2023
BUY
$316.89 - $354.99 $1.63 Million - $1.82 Million
5,130 Added 11.54%
49,565 $17.6 Million
Q1 2021

Mar 24, 2023
SELL
$299.94 - $336.45 $2.83 Million - $3.18 Million
-9,450 Reduced 17.54%
44,435 $14.2 Million
Q4 2020

Mar 31, 2023
BUY
$269.38 - $313.74 $185,872 - $216,480
690 Added 2.25%
31,299 $9.82 Billion
Q4 2020

Mar 24, 2023
BUY
$269.38 - $313.74 $14.5 Million - $16.9 Million
53,885 New
53,885 $16.9 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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