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

River Front Investment Group, LLC

$3.68 Billion
Q2 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 133,997 shares of QQQ stock, worth $65.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

133,997

Previous 118,604 12.98%

Holding current value

$65.2 Million

Previous $52.7 Million 21.91%

% of portfolio

1.74%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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