Rpg Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,053 shares of QQQ stock, worth $1.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,049 0.13%

Holding current value

$1.64 Million

Previous $1.49 Million 4.84%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $1,924 - $2,152	4 Added 0.13%	3,053 $1.56 Million
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $3,478 - $4,023	-8 Reduced 0.26%	3,049 $1.49 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $8,707 - $10,189	-21 Reduced 0.68%	3,057 $1.46 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $5,547 - $6,249	-14 Reduced 0.45%	3,078 $1.37 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $48,112 - $57,610	-140 Reduced 4.33%	3,092 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $5,667 - $6,171	-16 Reduced 0.49%	3,232 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $24,799 - $29,620	80 Added 2.53%	3,248 $1.2 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $213,187 - $261,557	815 Added 34.64%	3,168 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $212,761 - $240,262	818 Added 53.29%	2,353 $626,000
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $17,639 - $21,981	66 Added 4.49%	1,535 $410,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $137,866 - $187,604	508 Added 52.86%	1,469 $412,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $305,761 - $386,014	961 New	961 $348,000
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $28,562 - $32,723	-81 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $1,063 - $1,146	-3 Reduced 3.57%	81 $29,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $3,168 - $3,549	-10 Reduced 10.64%	84 $30,000
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $4,499 - $5,046	15 Added 18.99%	94 $30,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 5.33%	79 $25,000
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $10,938 - $14,930	-60 Reduced 44.44%	75 $18,000
Q2 2018 Nov 26, 2018	SELL	$155.51 - $177.6 $1.46 Million - $1.67 Million	-9,387 Reduced 98.58%	135 $23,000
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $1.48 Million - $1.69 Million	9,522 New	9,522 $23,000

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

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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Rpg Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History