Rb Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rb Capital Management, LLC

  • $385 Million
  • Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,897 shares of QQQ stock, worth $925,868. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,897
Previous 2,083 8.93%
Holding current value
$925,868
Previous $924,000 1.73%
% of portfolio
0.24%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $77,124 - $90,249
-186 Reduced 8.93%
1,897 $908,000
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $1,188 - $1,339
-3 Reduced 0.14%
2,083 $924,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.19%
2,086 $854,000
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $229,528 - $249,959
-648 Reduced 23.74%
2,082 $745,000
Q2 2023

Dec 11, 2023
BUY
$309.99 - $370.26 $200,873 - $239,928
648 Added 31.12%
2,730 $1.01 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $218,232 - $260,663
-704 Reduced 20.5%
2,730 $1.01 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $108,555 - $133,185
415 Added 13.75%
3,434 $1.1 Million
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $123,547 - $139,517
475 Added 18.67%
3,019 $804,000
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $43,296 - $53,955
162 Added 6.8%
2,544 $707,000
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $4,885 - $6,647
18 Added 0.76%
2,382 $668,000
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $120,904 - $152,638
380 Added 19.15%
2,364 $857,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $87,449 - $100,189
248 Added 14.29%
1,984 $789,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $197,495 - $212,835
-557 Reduced 24.29%
1,736 $621,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $276,644 - $309,906
873 Added 61.48%
2,293 $812,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $167,966 - $188,412
560 Added 65.12%
1,420 $453,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.12%
860 $270,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $12,524 - $15,138
50 Added 6.18%
859 $241,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $147,488 - $201,311
809 New
809 $200,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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