A detailed history of Rwq Financial Management Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 1,410 shares of QQQ stock, worth $747,243. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,410 -0.0%
Holding current value
$747,243
Previous $675,000 1.93%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Jul 30, 2024

SELL
$414.65 - $485.21 $82,930 - $97,042
-200 Reduced 12.42%
1,410 $675,000
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $1,585 - $1,785
-4 Reduced 0.25%
1,610 $714,000
Q4 2023

Jan 24, 2024

BUY
$343.66 - $411.5 $154,647 - $185,175
450 Added 38.66%
1,614 $660,000
Q3 2023

Oct 30, 2023

BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 2.19%
1,164 $417,000
Q2 2023

Aug 10, 2023

BUY
$309.99 - $370.26 $353,078 - $421,726
1,139 New
1,139 $420,000
Q4 2022

Feb 13, 2023

BUY
$260.1 - $293.72 $2.11 Million - $2.39 Million
8,131 New
8,131 $2.17 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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