Rgt Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Rgt Wealth Advisors, LLC

  • $627 Million
  • Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 1,848 shares of QQQ stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,848
Previous 1,160 59.31%
Holding current value
$1.09 Million
Previous $325,000 52.0%
% of portfolio
0.08%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $183,874 - $229,145
688 Added 59.31%
1,848 $494,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $8,141 - $11,079
30 Added 2.65%
1,160 $325,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $65,234 - $74,738
185 Added 19.58%
1,130 $450,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $40,078 - $48,441
-160 Reduced 14.48%
945 $263,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $53,781 - $73,407
-295 Reduced 21.07%
1,105 $274,000
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $237,020 - $331,772
1,400 New
1,400 $267,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $260,793 - $281,803
-1,443 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $544,384 - $611,552
-3,200 Reduced 68.92%
1,443 $269,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $22,529 - $29,228
-157 Reduced 3.27%
4,643 $716,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $819,840 - $896,352
4,800 New
4,800 $892,000

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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