Rmr Wealth Builders Invesco Qqq Trust, Series 1 Transaction History

Rmr Wealth Builders

$936 Million
Q1 2025

A detailed history of Rmr Wealth Builders transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rmr Wealth Builders holds 10,854 shares of QQQ stock, worth $4.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,854

Previous 11,446 5.17%

Holding current value

$4.82 Million

Previous $5.85 Million 13.02%

% of portfolio

0.54%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$468.34 - $539.52 $277,257 - $319,395	-592 Reduced 5.17%	10,854 $5.09 Million
Q4 2024 Jan 10, 2025	BUY	$481.22 - $538.17 $63,039 - $70,500	131 Added 1.16%	11,446 $5.85 Million
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $106,518 - $123,225	245 Added 2.21%	11,315 $5.52 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $59,709 - $69,870	-144 Reduced 1.28%	11,070 $5.3 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $19,814 - $22,319	50 Added 0.45%	11,214 $4.98 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $1.89 Million - $2.27 Million	-5,507 Reduced 33.03%	11,164 $4.57 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $44,276 - $48,217	125 Added 0.76%	16,671 $5.97 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $104,466 - $124,777	337 Added 2.08%	16,546 $6.11 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $33,220 - $40,758	127 Added 0.79%	16,209 $5.2 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $218,484 - $246,724	-840 Reduced 4.96%	16,082 $4.28 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $53,986 - $67,278	202 Added 1.21%	16,922 $4.52 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $25,782 - $35,083	-95 Reduced 0.56%	16,720 $4.69 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $244,990 - $309,293	770 Added 4.8%	16,815 $6.1 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $143,516 - $164,423	407 Added 2.6%	16,045 $6.38 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $558,093 - $601,441	1,574 Added 11.19%	15,638 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $211,682 - $237,133	668 Added 4.99%	14,064 $4.99 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1.56 Million - $1.75 Million	5,187 Added 63.19%	13,396 $4.28 Million
Q4 2020 Feb 26, 2021	BUY	$269.38 - $313.74 $1.95 Million - $2.27 Million	7,242 Added 748.91%	8,209 $2.58 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $4.31 Million - $5.02 Million	-15,994 Reduced 94.3%	967 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $3.07 Million - $3.71 Million	12,268 Added 261.41%	16,961 $4.71 Million
Q2 2020 Aug 19, 2020	BUY	$182.31 - $248.84 $222,235 - $303,335	1,219 Added 35.09%	4,693 $1.16 Million
Q4 2019 Mar 03, 2020	BUY	$184.05 - $213.79 $639,389 - $742,706	3,474 New	3,474 $739,000

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

247M

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

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Rmr Wealth Builders Invesco Qqq Trust, Series 1 Transaction History