Resources Investment Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 46,544 shares of QQQ stock, worth $24.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,544

Previous 46,249 0.64%

Holding current value

$24.1 Million

Previous $22.2 Million 2.52%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $128,257 - $148,373	295 Added 0.64%	46,544 $22.7 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $3.02 Million - $3.54 Million	7,294 Added 18.72%	46,249 $22.2 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $1.17 Million - $1.32 Million	2,958 Added 8.22%	38,955 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $146,742 - $175,710	-427 Reduced 1.17%	35,997 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $705,586 - $768,394	1,992 Added 5.79%	36,424 $13 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $674,538 - $805,685	-2,176 Reduced 5.94%	34,432 $12.7 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $5.71 Million - $7.01 Million	-21,841 Reduced 37.37%	36,608 $11.7 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $4.7 Million - $5.31 Million	18,082 Added 44.79%	58,449 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $603,740 - $752,382	2,259 Added 5.93%	40,367 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $36,909 - $50,224	136 Added 0.36%	38,108 $10.7 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $48,998 - $61,858	-154 Reduced 0.4%	37,972 $13.8 Million
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $48,661 - $55,750	138 Added 0.36%	38,126 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $419,810 - $452,418	1,184 Added 3.22%	37,988 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $313,721 - $351,440	-990 Reduced 2.62%	36,804 $13 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $488,002 - $547,404	-1,627 Reduced 4.13%	37,794 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $192,067 - $223,696	-713 Reduced 1.78%	39,421 $12.4 Million
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $219,429 - $265,217	876 Added 2.23%	40,134 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $246,665 - $336,680	1,353 Added 3.57%	39,258 $9.72 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $2.18 Million - $3.05 Million	12,869 Added 51.4%	37,905 $7.22 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $194,724 - $226,189	1,058 Added 4.41%	25,036 $5.32 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $166,813 - $180,252	923 Added 4.0%	23,978 $4.53 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $268,109 - $301,189	1,576 Added 7.34%	23,055 $0
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $59,029 - $71,932	-394 Reduced 1.8%	21,479 $0
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $3.08 Million - $4 Million	21,470 Added 5327.54%	21,873 $3.37 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $10,418 - $11,391	61 Added 17.84%	403 $75,000
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $53,184 - $60,739	342 New	342 $59,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Resources Investment Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History