Relative Value Partners Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 41,746 shares of QQQ stock, worth $23.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
41,746
Holding current value
$23.7 Million
% of portfolio
2.66%

Shares

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

Jul 12, 2024
BUY
$414.65 - $485.21 $17.3 Million - $20.3 Million
41,746 New
41,746 $20 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $284,931 - $398,837
-1,683 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $309,756 - $359,808
1,683 New
1,683 $358,000

Others Institutions Holding QQQ

# of Institutions
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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