Rise Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Rise Advisors, LLC

  • $206 Million
  • Q4 2024

A detailed history of Rise Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rise Advisors, LLC holds 2,141 shares of QQQ stock, worth $1.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,129 0.56%
Holding current value
$1.09 Million
Previous $1.04 Million 5.29%
% of portfolio
0.53%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$481.22 - $538.17 $5,774 - $6,458
12 Added 0.56%
2,141 $1.09 Million
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $3,043 - $3,520
7 Added 0.33%
2,129 $1.04 Million
Q2 2024

Jul 09, 2024
BUY
$414.65 - $485.21 $6,634 - $7,763
16 Added 0.76%
2,122 $1.02 Million
Q1 2024

Apr 09, 2024
SELL
$396.28 - $446.38 $7,925 - $8,927
-20 Reduced 0.94%
2,106 $935,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $9,622 - $11,522
28 Added 1.33%
2,126 $870,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $9,209 - $10,029
26 Added 1.25%
2,098 $751,000
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $24,799 - $29,620
-80 Reduced 3.72%
2,072 $765,000
Q1 2023

Apr 05, 2023
BUY
$261.58 - $320.93 $10,201 - $12,516
39 Added 1.85%
2,152 $690,000
Q4 2022

Jan 06, 2023
BUY
$260.1 - $293.72 $91,555 - $103,389
352 Added 19.99%
2,113 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $259,242 - $323,068
970 Added 122.63%
1,761 $471,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $20,354 - $27,697
-75 Reduced 8.66%
791 $222,000
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $62,361 - $78,729
-196 Reduced 18.46%
866 $314,000
Q4 2021

Feb 24, 2022
BUY
$352.62 - $403.99 $374,482 - $429,037
1,062 New
1,062 $423 Million

Others Institutions Holding QQQ

# of Institutions
3,896
Shares Held
273M
Call Options Held
181M
Put Options Held
336M
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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