Rmb Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rmb Capital Management, LLC holds 2,375 shares of QQQ stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,541 6.53%
Holding current value
$1.24 Million
Previous $1.22 Million 4.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $72,171 - $83,491
-166 Reduced 6.53%
2,375 $1.16 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.04%
2,541 $1.22 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $78,463 - $88,383
198 Added 8.45%
2,540 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $10,653 - $12,756
31 Added 1.34%
2,342 $959,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $5,313 - $5,786
-15 Reduced 0.64%
2,311 $827,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $412,286 - $492,445
-1,330 Reduced 36.38%
2,326 $859,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $956,336 - $1.17 Million
3,656 New
3,656 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $536,390 - $668,451
2,007 Added 47.29%
6,251 $1.67 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $222,539 - $302,826
820 Added 23.95%
4,244 $1.19 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $30,544 - $38,561
96 Added 2.88%
3,424 $1.24 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $24,330 - $27,875
-69 Reduced 2.03%
3,328 $1.32 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.06%
3,397 $1.22 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $4,119 - $4,614
-13 Reduced 0.38%
3,395 $1.2 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $1.04 Million - $1.16 Million
-3,461 Reduced 50.39%
3,408 $1.09 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $422,657 - $492,258
1,569 Added 29.6%
6,869 $2.16 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $2.82 Million - $3.41 Million
-11,264 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $2.05 Million - $2.8 Million
11,264 New
11,264 $2.79 Million
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $905,924 - $1.27 Million
-5,351 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $73,435 - $85,302
-399 Reduced 6.94%
5,351 $1.14 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $133,920 - $144,709
-741 Reduced 11.42%
5,750 $1.09 Million
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $1.07 Million - $1.2 Million
-6,295 Reduced 49.23%
6,491 $1.21 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $980,571 - $1.19 Million
6,545 Added 104.87%
12,786 $2.3 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $111,069 - $144,095
-774 Reduced 11.03%
6,241 $963,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $1.64 Million - $1.79 Million
-9,577 Reduced 57.72%
7,015 $1.3 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $2.58 Million - $2.95 Million
16,592 New
16,592 $0

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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