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

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, River Wealth Advisors LLC holds 6,181 shares of QQQ stock, worth $3.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,181

Previous 7,645 19.15%

Holding current value

$3.04 Million

Previous $3.73 Million 15.33%

% of portfolio

0.43%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $704,506 - $787,880	-1,464 Reduced 19.15%	6,181 $3.16 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $154,778 - $179,053	-356 Reduced 4.45%	7,645 $3.73 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $66,344 - $77,633	160 Added 2.04%	8,001 $3.83 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $20,210 - $22,765	-51 Reduced 0.65%	7,841 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $87,633 - $104,932	-255 Reduced 3.13%	7,892 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $364,836 - $397,312	-1,030 Reduced 11.22%	8,147 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $148,795 - $177,724	-480 Reduced 4.97%	9,177 $3.39 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $30,081 - $36,906	-115 Reduced 1.18%	9,657 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $200,537 - $226,458	771 Added 8.57%	9,772 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $239,197 - $298,088	-895 Reduced 9.04%	9,001 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.02%	9,896 $2.77 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $57,588 - $72,704	-181 Reduced 1.8%	9,894 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $62,061 - $71,102	176 Added 1.78%	10,075 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $41,130 - $44,324	116 Added 1.19%	9,899 $3.54 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $4,119 - $4,614	13 Added 0.13%	9,783 $3.47 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $16,196 - $18,168	-54 Reduced 0.55%	9,770 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $32,594 - $37,962	-121 Reduced 1.22%	9,824 $3.08 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $2,254 - $2,724	-9 Reduced 0.09%	9,945 $2.76 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $15,314 - $20,902	-84 Reduced 0.84%	9,954 $2.47 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $12,528 - $17,536	-74 Reduced 0.73%	10,038 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $14,908 - $17,316	81 Added 0.81%	10,112 $2.15 Million
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $77,894 - $84,169	-431 Reduced 4.12%	10,031 $1.89 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $18,713 - $21,022	110 Added 1.06%	10,462 $1.95 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $14,083 - $17,161	-94 Reduced 0.9%	10,352 $1.86 Million
Q4 2018 Jan 25, 2019	SELL	$143.5 - $186.17 $24,108 - $31,276	-168 Reduced 1.58%	10,446 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $25,620 - $28,011	-150 Reduced 1.39%	10,614 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.67 Million - $1.91 Million	10,764 New	10,764 $1.85 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History