River Front Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

River Front Investment Group, LLC

  • $4.15 Billion
  • Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, River Front Investment Group, LLC holds 152,407 shares of QQQ stock, worth $79 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
152,407
Previous 133,997 13.74%
Holding current value
$79 Million
Previous $64.2 Million 15.87%
% of portfolio
1.79%
Previous 1.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $8 Million - $9.26 Million
18,410 Added 13.74%
152,407 $74.4 Million
Q2 2024

Aug 28, 2024
BUY
$414.65 - $485.21 $6.38 Million - $7.47 Million
15,393 Added 12.98%
133,997 $64.2 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $6.36 Million - $7.45 Million
15,344 Added 12.93%
133,997 $64.2 Million
Q1 2024

Aug 28, 2024
BUY
$396.28 - $446.38 $5.89 Million - $6.63 Million
14,855 Added 14.32%
118,604 $52.7 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $5.91 Million - $6.65 Million
14,904 Added 14.37%
118,653 $52.7 Million
Q4 2023

Aug 28, 2024
BUY
$343.66 - $411.5 $3.07 Million - $3.68 Million
8,946 Added 9.44%
103,749 $42.5 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $3.07 Million - $3.68 Million
8,946 Added 9.44%
103,749 $42.5 Million
Q3 2023

Aug 28, 2024
BUY
$354.21 - $385.74 $1.82 Million - $1.99 Million
5,146 Added 5.74%
94,803 $34 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $1.87 Million - $2.04 Million
5,288 Added 5.91%
94,803 $34 Million
Q2 2023

Aug 28, 2024
SELL
$309.99 - $370.26 $13.7 Million - $16.4 Million
-44,340 Reduced 33.09%
89,657 $33.1 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $2.24 Million - $2.68 Million
7,228 Added 8.78%
89,515 $33.1 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $2.41 Million - $2.96 Million
9,208 Added 12.6%
82,287 $26.4 Million
Q4 2022

Feb 15, 2023
SELL
$260.1 - $293.72 $29.2 Million - $33 Million
-112,346 Reduced 60.59%
73,079 $19.5 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $23.2 Million - $28.9 Million
-86,719 Reduced 31.87%
185,425 $50.8 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $371,804 - $505,941
-1,370 Reduced 0.5%
272,144 $76.3 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $6.61 Million - $8.35 Million
20,782 Added 8.22%
273,514 $99.2 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $4.18 Million - $4.79 Million
11,860 Added 4.92%
252,732 $101 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $96.5 Million - $104 Million
-272,208 Reduced 53.05%
240,872 $86.2 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $1.73 Million - $1.94 Million
-5,454 Reduced 1.05%
513,080 $182 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $897,420 - $1.01 Million
-2,992 Reduced 0.57%
518,534 $165 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $26 Million - $30.2 Million
-96,364 Reduced 15.6%
521,526 $164 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $1.47 Million - $1.78 Million
-5,872 Reduced 0.94%
617,890 $172 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $381,939 - $521,319
2,095 Added 0.34%
623,762 $154 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $1.68 Million - $2.35 Million
-9,937 Reduced 1.57%
621,667 $82.4 Million
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $2.94 Million - $3.41 Million
-15,958 Reduced 2.46%
631,604 $134 Million
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $2.29 Million - $2.47 Million
-12,664 Reduced 1.92%
647,562 $122 Million
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $3.17 Million - $3.56 Million
-18,652 Reduced 2.75%
660,226 $123 Million
Q1 2019

May 06, 2019
SELL
$149.82 - $182.57 $48.8 Million - $59.5 Million
-325,750 Reduced 32.42%
678,878 $122 Million
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $35.2 Million - $45.6 Million
245,141 Added 32.28%
1,004,628 $155 Million
Q3 2018

Oct 31, 2018
SELL
$170.8 - $186.74 $1.27 Million - $1.39 Million
-7,464 Reduced 0.97%
759,487 $141 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $119 Million - $136 Million
766,951 New
766,951 $131 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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