Ronald Blue Trust, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 13,014 shares of QQQ stock, worth $6.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,014

Previous 11,401 14.15%

Holding current value

$6.62 Million

Previous $5.46 Million 16.28%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $701,284 - $811,274	1,613 Added 14.15%	13,014 $6.35 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $4.02 Million - $4.71 Million	9,697 Added 569.07%	11,401 $5.46 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $199,725 - $224,975	-504 Reduced 22.83%	1,704 $756,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $104,128 - $124,684	303 Added 15.91%	2,208 $791,000
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $339,687 - $369,924	-959 Reduced 33.48%	1,905 $704,000
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $80,287 - $95,897	259 Added 9.94%	2,864 $919,000
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $25,111 - $30,809	-96 Reduced 3.55%	2,605 $694,000
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $184,410 - $208,247	-709 Reduced 20.79%	2,701 $722,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $7,483 - $9,325	28 Added 0.83%	3,410 $956,000
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $917,840 - $1.25 Million	3,382 New	3,382 $1.23 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ronald Blue Trust, Inc. Invesco Qqq Trust, Series 1 Transaction History