Ria Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Ria Advisory Group LLC

$294 Billion
Q4 2024

A detailed history of Ria Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ria Advisory Group LLC holds 38,360 shares of QQQ stock, worth $18.4 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

38,360

Previous 12,251 213.12%

Holding current value

$18.4 Million

Previous $5.98 Billion 227.96%

% of portfolio

6.67%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $12.6 Million - $14.1 Million	26,109 Added 213.12%	38,360 $19.6 Billion
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $208,689 - $241,420	480 Added 4.08%	12,251 $5.98 Billion
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $4.66 Million - $5.25 Million	11,771 New	11,771 $5.23 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $4,604 - $5,014	-13 Reduced 0.1%	13,099 $4.69 Billion
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $99,816 - $119,223	-322 Reduced 2.4%	13,112 $4.84 Billion
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $14.4 Million - $17.6 Million	-54,874 Reduced 80.33%	13,434 $4.31 Billion
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $17.8 Million - $20.1 Million	68,308 New	68,308 $14.7 Billion

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ria Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History