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

Regatta Capital Group, LLC

  • $505 Million
  • Q3 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 1,698 shares of QQQ stock, worth $880,684. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,926 11.84%
Holding current value
$880,684
Previous $922,000 10.2%
% of portfolio
0.16%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $99,127 - $114,674
-228 Reduced 11.84%
1,698 $828,000
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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