Retirement Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Retirement Group, LLC holds 12,819 shares of QQQ stock, worth $6.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

12,819

Previous 12,900 0.63%

Holding current value

$6.9 Million

Previous $5.28 Million 7.74%

% of portfolio

2.12%

Previous 2.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $32,098 - $36,156	-81 Reduced 0.63%	12,819 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.04 Million - $2.44 Million	-5,933 Reduced 31.5%	12,900 $5.28 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $871,002 - $948,534	2,459 Added 15.02%	18,833 $6.75 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $1.45 Million - $1.74 Million	4,691 Added 40.15%	16,374 $6.05 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $235,945 - $289,478	-902 Reduced 7.17%	11,683 $3.75 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $1.52 Million - $1.72 Million	5,854 Added 86.97%	12,585 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $5.34 Million - $6.66 Million	-19,994 Reduced 74.81%	6,731 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $2.61 Million - $3.55 Million	9,618 Added 56.22%	26,725 $6.51 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $1.3 Million - $1.64 Million	4,073 Added 31.25%	17,107 $4.94 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $1.26 Million - $1.45 Million	-3,578 Reduced 21.54%	13,034 $5.19 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $1.36 Million - $1.46 Million	3,826 Added 29.92%	16,612 $4.7 Million
Q2 2021 Aug 17, 2021	SELL	$316.89 - $354.99 $1.15 Million - $1.29 Million	-3,643 Reduced 22.17%	12,786 $4.53 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $121,775 - $136,598	406 Added 2.53%	16,429 $5.24 Million
Q4 2020 Feb 22, 2021	SELL	$269.38 - $313.74 $1.09 Million - $1.27 Million	-4,059 Reduced 20.21%	16,023 $5.03 Million
Q3 2020 Nov 16, 2021	BUY	$250.49 - $302.76 $4.53 Million - $5.47 Million	18,082 Added 904.1%	20,082 $5.58 Million
Q3 2020 Sep 08, 2021	SELL	$250.49 - $302.76 $3.92 Million - $4.74 Million	-15,649 Reduced 88.67%	2,000 $10,000
Q2 2020 Sep 08, 2021	BUY	$182.31 - $248.84 $1.61 Million - $2.2 Million	8,823 Added 99.97%	17,649 $4.37 Million
Q4 2019 Aug 30, 2021	BUY	$184.05 - $213.79 $1.62 Million - $1.89 Million	8,826 New	8,826 $1.88 Million

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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Retirement Group, LLC Invesco Qqq Trust, Series 1 Transaction History