Resources Management Corp Invesco Qqq Trust, Series 1 Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Resources Management Corp holds 359 shares of QQQ stock, worth $184,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359

Previous 355 1.13%

Holding current value

$184,989

Previous $170,000 2.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 1.13%	359 $175,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $138,301 - $155,786	349 Added 5816.67%	355 $158,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $138,838 - $166,246	-404 Reduced 98.54%	6 $3,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $140,900 - $168,715	410 New	410 $3,000
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $6,020 - $6,744	-19 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $269 - $313	-1 Reduced 5.0%	19 $6,000
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $3,386 - $4,739	-20 Reduced 50.0%	20 $4,000
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $6,832 - $7,469	40 New	40 $7,000

Others Institutions Holding QQQ

# of Institutions

3,517

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 Management Corp Invesco Qqq Trust, Series 1 Transaction History