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

River Street Advisors LLC

  • $196 Billion
  • Q4 2024

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 806 shares of QQQ stock, worth $420,965. This represents 0.21% of its overall portfolio holdings.

Number of Shares
806
Previous 814 0.98%
Holding current value
$420,965
Previous $397 Million 3.72%
% of portfolio
0.21%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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