Renaissance Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Renaissance Investment Group LLC

  • $444 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 01, 2021
SELL
$299.94 - $336.45 $410,617 - $460,600
-1,369 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $128,763 - $149,967
-478 Reduced 25.88%
1,369 $430,000
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $11,272 - $13,624
-45 Reduced 2.38%
1,847 $513,000
Q2 2020

Jul 07, 2020
SELL
$182.31 - $248.84 $14,037 - $19,160
-77 Reduced 3.91%
1,892 $468,000
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $14,898 - $20,854
88 Added 4.68%
1,969 $375,000
Q4 2019

Jan 22, 2020
SELL
$184.05 - $213.79 $3,312 - $3,848
-18 Reduced 0.95%
1,881 $400,000
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $8,165 - $9,173
48 Added 2.59%
1,899 $355,000
Q1 2019

Apr 19, 2019
BUY
$149.82 - $182.57 $8,090 - $9,858
54 Added 3.01%
1,851 $333,000
Q4 2018

Jan 25, 2019
SELL
$143.5 - $186.17 $14,206 - $18,430
-99 Reduced 5.22%
1,797 $277,000
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $2,562 - $2,801
-15 Reduced 0.78%
1,896 $352,000
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $297,179 - $339,393
1,911 New
1,911 $328,000

Others Institutions Holding QQQ

# of Institutions
3,305
Shares Held
246M
Call Options Held
174M
Put Options Held
371M
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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