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

Rwq Financial Management Services, Inc.

$288 Million
Q3 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 1,410 shares of QQQ stock, worth $713,163. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,410 -0.0%

Holding current value

$713,163

Previous $675,000 1.93%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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