Rinkey Investments Invesco Qqq Trust, Series 1 Transaction History

Rinkey Investments

$307 Million
Q3 2024

A detailed history of Rinkey Investments transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rinkey Investments holds 3,751 shares of QQQ stock, worth $1.95 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,755 0.11%

Holding current value

$1.95 Million

Previous $1.8 Million 1.72%

% of portfolio

0.6%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $1,739 - $2,011	-4 Reduced 0.11%	3,751 $1.83 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $1.1 Million - $1.23 Million	-2,766 Reduced 42.42%	3,755 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $2.24 Million - $2.68 Million	6,521 New	6,521 $2.67 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $230,713 - $283,060	882 New	882 $283,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $76,042 - $96,001	-239 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $84,276 - $96,553	239 New	239 $92,000

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rinkey Investments, based on Form 13F filings with the SEC.

News

Stay updated on Rinkey Investments with notifications on news.

Account

Rinkey Investments Invesco Qqq Trust, Series 1 Transaction History