River Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

River Street Advisors LLC

$202 Billion
Q1 2025

A detailed history of River Street Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, River Street Advisors LLC holds 4,081 shares of QQQ stock, worth $1.94 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,081

Previous 806 406.33%

Holding current value

$1.94 Million

Previous $412 Million 364.42%

% of portfolio

0.95%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $1.53 Million - $1.77 Million	3,275 Added 406.33%	4,081 $1.91 Billion
Q4 2024 Jan 24, 2025	SELL	$481.22 - $538.17 $3,849 - $4,305	-8 Reduced 0.98%	806 $412 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $19,129 - $22,130	44 Added 5.71%	814 $397 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $47,684 - $55,799	115 Added 17.56%	770 $369 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $215,576 - $242,830	-544 Reduced 45.37%	655 $291 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $412,048 - $493,388	1,199 New	1,199 $491 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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River Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History