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

Riggs Asset Managment Co. Inc.

$358 Million
Q3 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 1,078 shares of QQQ stock, worth $571,296. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,078

Previous 8,675 87.57%

Holding current value

$571,296

Previous $4.16 Million 87.34%

% of portfolio

0.15%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $3.3 Million - $3.82 Million	-7,597 Reduced 87.57%	1,078 $526,000
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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