Rda Financial Network Invesco Qqq Trust, Series 1 Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rda Financial Network holds 21,132 shares of QQQ stock, worth $11.3 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

21,132

Previous 21,753 2.85%

Holding current value

$11.3 Million

Previous $10.4 Million 1.05%

% of portfolio

3.25%

Previous 3.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $269,992 - $312,338	-621 Reduced 2.85%	21,132 $10.3 Million
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $259,156 - $303,256	625 Added 2.96%	21,753 $10.4 Million
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $57,460 - $64,725	-145 Reduced 0.68%	21,128 $9.38 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $248,809 - $297,926	-724 Reduced 3.29%	21,273 $8.71 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $15,939 - $17,358	-45 Reduced 0.2%	21,997 $7.88 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $379,737 - $453,568	-1,225 Reduced 5.26%	22,042 $8.14 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $61,994 - $76,060	237 Added 1.03%	23,267 $7.47 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $3,901 - $4,405	15 Added 0.07%	23,030 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $77,238 - $96,254	289 Added 1.27%	23,015 $6.15 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $534,638 - $727,521	-1,970 Reduced 7.98%	22,726 $6.37 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $380,849 - $480,810	-1,197 Reduced 4.62%	24,696 $8.95 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $425,964 - $488,019	-1,208 Reduced 4.46%	25,893 $10.3 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $234,725 - $252,956	-662 Reduced 2.38%	27,101 $9.7 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $2.9 Million - $3.25 Million	-9,155 Reduced 24.8%	27,763 $9.84 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $566,286 - $635,217	-1,888 Reduced 4.87%	36,918 $11.8 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $1.43 Million - $1.67 Million	-5,317 Reduced 12.05%	38,806 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $770,256 - $930,987	3,075 Added 7.49%	44,123 $12.3 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $1.11 Million - $1.52 Million	-6,092 Reduced 12.92%	41,048 $10.2 Million
Q1 2020 Apr 06, 2020	SELL	$169.3 - $236.98 $3.29 Million - $4.61 Million	-19,449 Reduced 29.21%	47,140 $8.98 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $251,228 - $291,823	-1,365 Reduced 2.01%	66,589 $14.8 Million
Q3 2019 Nov 20, 2019	SELL	$180.73 - $195.29 $980,098 - $1.06 Million	-5,423 Reduced 7.39%	67,954 $13.8 Million
Q2 2019 Jul 09, 2019	SELL	$170.12 - $191.11 $543,873 - $610,978	-3,197 Reduced 4.18%	73,377 $13.9 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $11.5 Million - $14 Million	76,574 New	76,574 $14.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rda Financial Network Invesco Qqq Trust, Series 1 Transaction History