Rvw Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rvw Wealth, LLC holds 21,229 shares of QQQ stock, worth $9.53 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

21,229

Previous 19,053 11.42%

Holding current value

$9.53 Million

Previous $8.46 Million 20.24%

% of portfolio

1.07%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$414.65 - $485.21 $902,278 - $1.06 Million	2,176 Added 11.42%	21,229 $10.2 Million
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $26,154 - $29,461	-66 Reduced 0.35%	19,053 $8.46 Million
Q4 2023 Jan 08, 2024	SELL	$343.66 - $411.5 $25,774 - $30,862	-75 Reduced 0.39%	19,119 $7.83 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $1,416 - $1,542	-4 Reduced 0.02%	19,194 $6.88 Million
Q2 2023 Jul 06, 2023	SELL	$309.99 - $370.26 $65,717 - $78,495	-212 Reduced 1.09%	19,198 $7.09 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $369,874 - $453,795	-1,414 Reduced 6.79%	19,410 $6.23 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $3.61 Million - $4.07 Million	-13,867 Reduced 39.97%	20,824 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $702,626 - $875,614	2,629 Added 8.2%	34,691 $9.27 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $3.15 Million - $4.29 Million	11,624 Added 56.87%	32,062 $8.99 Million
Q1 2022 Apr 07, 2022	SELL	$318.17 - $401.68 $34,998 - $44,184	-110 Reduced 0.54%	20,438 $7.41 Million
Q4 2021 Jan 11, 2022	BUY	$352.62 - $403.99 $138,932 - $159,172	394 Added 1.95%	20,548 $8 Million
Q3 2021 Oct 07, 2021	BUY	$354.57 - $382.11 $187,212 - $201,754	528 Added 2.69%	20,154 $7 Million
Q2 2021 Jul 08, 2021	BUY	$316.89 - $354.99 $170,486 - $190,984	538 Added 2.82%	19,626 $7 Million
Q1 2021 Apr 02, 2021	SELL	$299.94 - $336.45 $56,388 - $63,252	-188 Reduced 0.98%	19,088 $6 Million
Q4 2020 Jan 11, 2021	BUY	$269.38 - $313.74 $105,866 - $123,299	393 Added 2.08%	19,276 $6 Million
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $8,767 - $10,596	-35 Reduced 0.19%	18,883 $5.25 Million
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $505,363 - $689,784	2,772 Added 17.17%	18,918 $4.68 Million
Q1 2020 Apr 15, 2020	SELL	$169.3 - $236.98 $2.4 Million - $3.36 Million	-14,196 Reduced 46.79%	16,146 $3.07 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $261,535 - $303,795	-1,421 Reduced 4.47%	30,342 $6.45 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $5.74 Million - $6.2 Million	31,763 New	31,763 $6 Million
Q2 2019 Jul 08, 2019	SELL	$170.12 - $191.11 $5.1 Million - $5.73 Million	-29,988 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $4.49 Million - $5.47 Million	29,988 New	29,988 $5.39 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

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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