Riggs Asset Managment Co. Inc. Invesco Qqq Trust, Series 1 Transaction History

Riggs Asset Managment Co. Inc.

  • $335 Million
  • Q2 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 8,675 shares of QQQ stock, worth $4.22 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
8,675
Previous 7,700 12.66%
Holding current value
$4.22 Million
Previous $3.42 Million 21.59%
% of portfolio
1.24%
Previous 1.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $404,283 - $473,079
975 Added 12.66%
8,675 $4.16 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $1.01 Million - $1.13 Million
-2,540 Reduced 24.8%
7,700 $3.42 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $517,208 - $619,307
1,505 Added 17.23%
10,240 $4.19 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $28,336 - $30,859
-80 Reduced 0.91%
8,735 $3.13 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $2.72 Million - $3.25 Million
8,772 Added 20400.0%
8,815 $3.26 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $3,138 - $3,851
-12 Reduced 21.82%
43 $13,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $575,861 - $650,296
-2,214 Reduced 97.58%
55 $14,000
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $426,012 - $530,897
1,594 Added 236.15%
2,269 $606,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $141,936 - $193,143
-523 Reduced 43.66%
675 $189,000
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $1.5 Million - $1.9 Million
-4,718 Reduced 79.75%
1,198 $434,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1.58 Million - $1.81 Million
4,489 Added 314.58%
5,916 $2.35 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $37,584 - $40,503
106 Added 8.02%
1,427 $511,000
Q2 2021

Jul 16, 2021
SELL
$316.89 - $354.99 $276,011 - $309,196
-871 Reduced 39.74%
1,321 $468,000
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $63,587 - $71,327
-212 Reduced 8.82%
2,192 $700,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $591,289 - $688,659
2,195 Added 1050.24%
2,404 $754,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $18,035 - $21,798
-72 Reduced 25.62%
209 $58,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $250,676 - $342,155
-1,375 Reduced 83.03%
281 $69,000
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $135,947 - $190,294
803 Added 94.14%
1,656 $315,000
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $150,000 - $174,238
815 Added 2144.74%
853 $181,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $15,991 - $17,964
-94 Reduced 71.21%
38 $7,000
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $19,776 - $24,099
132 New
132 $23,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Riggs Asset Managment Co. Inc. Portfolio

Follow Riggs Asset Managment Co. Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email