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

Rw Investment Management LLC

$897 Billion
Q2 2025

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 919 shares of QQQ stock, worth $562,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

919

Previous 954 3.67%

Holding current value

$562,005

Previous $447 Million 13.29%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$416.06 - $551.64 $14,562 - $19,307	-35 Reduced 3.67%	919 $507 Million
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $141,438 - $162,935	-302 Reduced 24.04%	954 $447 Million
Q4 2024 Feb 03, 2025	BUY	$481.22 - $538.17 $89,988 - $100,637	187 Added 17.49%	1,256 $642 Million
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

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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