Rwq Financial Management Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Rwq Financial Management Services, Inc.

  • $230 Million
  • Q1 2024

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 1,610 shares of QQQ stock, worth $800,717. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,614 0.25%
Holding current value
$800,717
Previous $660,000 8.18%
% of portfolio
0.31%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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