Running Point Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 45,625 shares of QQQ stock, worth $22.2 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

45,625

Previous 46,251 1.35%

Holding current value

$22.2 Million

Previous $18.9 Million 6.95%

% of portfolio

9.11%

Previous 9.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $248,071 - $279,433	-626 Reduced 1.35%	45,625 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $6.46 Million - $7.74 Million	-18,798 Reduced 28.9%	46,251 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $52,777 - $57,475	149 Added 0.23%	65,049 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $355,868 - $425,058	1,148 Added 1.8%	64,900 $24 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $17,787 - $21,823	-68 Reduced 0.11%	63,752 $20.5 Million

Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $660,133 - $745,461	-2,538 Reduced 3.82%	63,820 $17 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $394,743 - $491,929	1,477 Added 2.28%	66,358 $17.7 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $1.8 Million - $2.45 Million	6,621 Added 11.36%	64,881 $18.2 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $3.03 Million - $3.82 Million	9,508 Added 19.5%	58,260 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $5.14 Million - $5.89 Million	-14,572 Reduced 23.01%	48,752 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $659,145 - $710,342	1,859 Added 3.02%	63,324 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.45 Million - $1.62 Million	4,563 Added 8.02%	61,465 $21.8 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $660,767 - $741,199	2,203 Added 4.03%	56,902 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $14.7 Million - $17.2 Million	54,699 New	54,699 $17.2 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History