Regatta Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Regatta Capital Group, LLC

$461 Million
Q2 2024

A detailed history of Regatta Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Regatta Capital Group, LLC holds 1,926 shares of QQQ stock, worth $940,022. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,827 5.42%

Holding current value

$940,022

Previous $811,000 13.69%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $41,050 - $48,035	99 Added 5.42%	1,926 $922,000
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $18,228 - $20,533	46 Added 2.58%	1,827 $811,000
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $74,917 - $89,707	218 Added 13.95%	1,781 $729,000
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $13,105 - $14,272	-37 Reduced 2.31%	1,563 $559,000
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $27,279 - $32,582	88 Added 5.82%	1,600 $591,000
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $76,209 - $86,059	293 Added 24.04%	1,512 $402,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $5,699 - $7,755	-21 Reduced 1.69%	1,219 $342,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $238,627 - $301,260	-750 Reduced 37.69%	1,240 $450,000
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $701,713 - $803,940	1,990 New	1,990 $792,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Regatta Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History