Rational Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $53.4 Million - $64 Million	-155,438 Reduced 96.49%	5,654 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $7.68 Million - $9.2 Million	-22,360 Reduced 12.19%	161,092 $66 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $8.77 Million - $9.55 Million	-24,752 Reduced 11.89%	183,452 $65.7 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $13.2 Million - $15.8 Million	-42,623 Reduced 16.99%	208,204 $76.9 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $4.22 Million - $5.18 Million	-16,140 Reduced 6.05%	250,827 $80.5 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $5.63 Million - $6.35 Million	-21,627 Reduced 7.49%	266,967 $71.1 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $3.61 Million - $4.5 Million	-13,508 Reduced 4.47%	288,594 $77.1 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $2.04 Million - $2.78 Million	-7,533 Reduced 2.43%	302,102 $84.7 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $17.7 Million - $22.4 Million	55,660 Added 21.92%	309,635 $112 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $15.5 Million - $17.7 Million	43,873 Added 20.88%	253,975 $101 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $25.7 Million - $27.7 Million	72,434 Added 52.61%	210,102 $75.2 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $20.2 Million - $22.6 Million	63,588 Added 85.84%	137,668 $48.8 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $10.3 Million - $11.6 Million	34,400 Added 86.69%	74,080 $23.6 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $7.22 Million - $8.41 Million	26,797 Added 208.0%	39,680 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.3 Million - $1.57 Million	5,181 Added 67.27%	12,883 $3.58 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $210,932 - $287,907	1,157 Added 17.68%	7,702 $1.91 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $238,035 - $333,193	-1,406 Reduced 17.68%	6,545 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $18,220 - $21,165	99 Added 1.26%	7,951 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $198,983 - $215,014	1,101 Added 16.31%	7,852 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $123,166 - $138,363	-724 Reduced 9.69%	6,751 $1.26 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $79,854 - $97,309	533 Added 7.68%	7,475 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $9.1 Million - $11.8 Million	-63,387 Reduced 90.13%	6,942 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $8.53 Million - $9.33 Million	49,945 Added 245.02%	70,329 $13.1 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $3.17 Million - $3.62 Million	20,384 New	20,384 $3.5 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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