Richmond Brothers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Richmond Brothers, Inc.

  • $161 Million
  • Q3 2024

A detailed history of Richmond Brothers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Richmond Brothers, Inc. holds 76,907 shares of QQQ stock, worth $39.9 Million. This represents 23.37% of its overall portfolio holdings.

Number of Shares
76,907
Previous 38,703 98.71%
Holding current value
$39.9 Million
Previous $18.5 Million 102.43%
% of portfolio
23.37%
Previous 37.86%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $16.6 Million - $19.2 Million
38,204 Added 98.71%
76,907 $37.5 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $1.36 Million - $1.59 Million
-3,269 Reduced 7.79%
38,703 $18.5 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.3 Million - $1.47 Million
-3,286 Reduced 7.26%
41,972 $18.6 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $474,250 - $567,870
-1,380 Reduced 2.96%
45,258 $18.5 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $1.6 Million - $1.75 Million
-4,525 Reduced 8.84%
46,638 $16.7 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $3.35 Million - $4 Million
-10,806 Reduced 17.44%
51,163 $18.9 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $6.77 Million - $8.31 Million
-25,881 Reduced 29.46%
61,969 $19.9 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $7.11 Million - $8.03 Million
-27,332 Reduced 23.73%
87,850 $23.4 Million
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $3.23 Million - $4.03 Million
-12,103 Reduced 9.51%
115,182 $30.8 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $429,338 - $584,232
-1,582 Reduced 1.23%
127,285 $35.7 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $54,407 - $68,687
-171 Reduced 0.13%
128,867 $46.7 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $45.5 Million - $52.1 Million
129,038 New
129,038 $51.3 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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