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

River Wealth Advisors LLC

  • $740 Million
  • Q3 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 7,645 shares of QQQ stock, worth $3.87 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,645
Previous 8,001 4.45%
Holding current value
$3.87 Million
Previous $3.83 Million 2.66%
% of portfolio
0.5%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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