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

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025

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 10,726 shares of QQQ stock, worth $6.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,726
Previous 10,600 1.19%
Holding current value
$6.47 Million
Previous $5.85 Million 10.12%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$546.99 - $602.2 $68,920 - $75,877
126 Added 1.19%
10,726 $6.44 Million
Q2 2025

Jul 24, 2025
SELL
$416.06 - $551.64 $153,526 - $203,555
-369 Reduced 3.36%
10,600 $5.85 Million
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $140,502 - $161,856
300 Added 2.81%
10,969 $5.14 Million
Q4 2024

Jan 30, 2025
SELL
$481.22 - $538.17 $1.03 Million - $1.15 Million
-2,138 Reduced 16.69%
10,669 $5.45 Million
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $99,612 - $111,401
-207 Reduced 1.59%
12,807 $6.55 Million
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
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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