Runnymede Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Runnymede Capital Advisors, Inc.

  • $109 Billion
  • Q2 2025

A detailed history of Runnymede Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Runnymede Capital Advisors, Inc. holds 12,829 shares of QQQ stock, worth $8.07 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
12,829
Previous 12,996 1.29%
Holding current value
$8.07 Million
Previous $6.09 Billion 16.13%
% of portfolio
6.52%
Previous 5.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$416.06 - $551.64 $69,482 - $92,123
-167 Reduced 1.29%
12,829 $7.08 Billion
Q1 2025

Apr 22, 2025
SELL
$468.34 - $539.52 $1.34 Million - $1.54 Million
-2,857 Reduced 18.02%
12,996 $6.09 Billion
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $7.63 Million - $8.53 Million
15,853 New
15,853 $8.1 Billion

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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