Rhs Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Rhs Financial, LLC

  • $193 Million
  • Q3 2024

A detailed history of Rhs Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rhs Financial, LLC holds 2,189 shares of QQQ stock, worth $1.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,189
Holding current value
$1.11 Million
% of portfolio
0.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $951,711 - $1.1 Million
2,189 New
2,189 $1.07 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $49,535 - $55,797
125 Added 6.0%
2,208 $980,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $51,549 - $61,725
150 Added 7.76%
2,083 $853,000
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $32,587 - $35,488
92 Added 5.0%
1,933 $692,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $15,345 - $17,329
-59 Reduced 3.11%
1,841 $0
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $2,713 - $3,693
-10 Reduced 0.52%
1,900 $533,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $2,863 - $3,615
-9 Reduced 0.47%
1,910 $693,000
Q3 2021

Oct 14, 2021
SELL
$354.57 - $382.11 $354 - $382
-1 Reduced 0.05%
1,919 $687,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $7,922 - $8,874
25 Added 1.32%
1,920 $681,000
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $6,465 - $7,529
-24 Reduced 1.25%
1,895 $595,000
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $17,283 - $20,890
-69 Reduced 3.47%
1,919 $533,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $3,386 - $4,739
-20 Reduced 1.0%
1,988 $379,000
Q2 2019

Jun 11, 2020
SELL
$170.12 - $191.11 $32,663 - $36,693
-192 Reduced 8.73%
2,008 $375,000
Q1 2019

Apr 24, 2019
SELL
$149.82 - $182.57 $2,996 - $3,651
-20 Reduced 0.9%
2,200 $395,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $318,570 - $413,297
2,220 New
2,220 $342,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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