Rda Financial Network Invesco Qqq Trust, Series 1 Transaction History

Rda Financial Network

$329 Million
Q1 2025

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 21,918 shares of QQQ stock, worth $11.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

21,918

Previous 21,994 0.35%

Holding current value

$11.6 Million

Previous $11.2 Million 8.59%

% of portfolio

3.12%

Previous 3.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $35,593 - $41,003	-76 Reduced 0.35%	21,918 $10.3 Million
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $414,811 - $463,902	862 Added 4.08%	21,994 $11.2 Million
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

3,929

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Invesco Qqq Trust, Series 1 Transaction History