Retirement Planning CO Of New England, Inc. Invesco Qqq Trust, Series 1 Transaction History

Retirement Planning CO Of New England, Inc.

$181 Million
Q2 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 12,400 shares of QQQ stock, worth $5.57 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

12,400

Previous 12,288 0.91%

Holding current value

$5.57 Million

Previous $5.46 Million 8.89%

% of portfolio

3.29%

Previous 3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $46,440 - $54,343	112 Added 0.91%	12,400 $5.94 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $995,059 - $1.12 Million	-2,511 Reduced 16.97%	12,288 $5.46 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $53,610 - $64,194	156 Added 1.07%	14,799 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $754,113 - $821,240	2,129 Added 17.01%	14,643 $5.25 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $13,949 - $16,661	-45 Reduced 0.36%	12,514 $4.62 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $85,536 - $104,944	-327 Reduced 2.54%	12,559 $4.03 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $30,431 - $34,365	-117 Reduced 0.9%	12,886 $3.43 Million
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $2,138 - $2,664	8 Added 0.06%	13,003 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $23,339 - $31,759	-86 Reduced 0.66%	12,995 $3.64 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $8,272 - $10,443	-26 Reduced 0.2%	13,081 $4.74 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $4.62 Million - $5.3 Million	13,107 New	13,107 $5.21 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

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 Planning CO Of New England, Inc. Invesco Qqq Trust, Series 1 Transaction History