Rw Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Rw Investment Management LLC

  • $740 Billion
  • Q2 2024

A detailed history of Rw Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rw Investment Management LLC holds 1,069 shares of QQQ stock, worth $519,544. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,069
Previous 1,065 0.38%
Holding current value
$519,544
Previous $473 Million 8.31%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $1,658 - $1,940
4 Added 0.38%
1,069 $512 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $422,038 - $475,394
1,065 New
1,065 $473 Million
Q4 2023

Jun 06, 2024
SELL
$343.66 - $411.5 $116,157 - $139,087
-338 Reduced 31.74%
727 $298 Million

Others Institutions Holding QQQ

# of Institutions
3,442
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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