Rye Brook Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Rye Brook Capital LLC

  • $69.3 Million
  • Q3 2024

A detailed history of Rye Brook Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rye Brook Capital LLC holds 20,500 shares of QQQ stock, worth $10.2 Million. This represents 14.43% of its overall portfolio holdings.

Number of Shares
20,500
Previous 17,500 17.14%
Holding current value
$10.2 Million
Previous $8.38 Million 19.33%
% of portfolio
14.43%
Previous 11.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$434.77 - $502.96 $1.3 Million - $1.51 Million
3,000 Added 17.14%
20,500 $10 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $13.5 Million - $15.8 Million
-32,550 Reduced 65.03%
17,500 $8.38 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $1.11 Million - $1.25 Million
-2,800 Reduced 5.3%
50,050 $22.2 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $18.2 Million - $21.7 Million
52,850 New
52,850 $21.6 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $1.18 Million - $1.41 Million
3,800 Added 3.6%
109,400 $40.4 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $10.1 Million - $12.4 Million
-38,600 Reduced 26.77%
105,600 $33.9 Million
Q4 2022

Jan 06, 2023
SELL
$260.1 - $293.72 $1.25 Million - $1.41 Million
-4,800 Reduced 3.22%
144,200 $38.4 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $5.16 Million - $6.43 Million
-19,300 Reduced 11.47%
149,000 $39.8 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $8.81 Million - $12 Million
32,450 Added 23.89%
168,300 $47.2 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $25.3 Million - $32 Million
79,550 Added 141.3%
135,850 $49.3 Million
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $2.12 Million - $2.42 Million
6,000 Added 11.93%
56,300 $22.4 Million
Q3 2021

Oct 04, 2021
SELL
$354.57 - $382.11 $70,914 - $76,422
-200 Reduced 0.4%
50,300 $18 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $3.61 Million - $4.05 Million
11,400 Added 29.16%
50,500 $17.9 Million
Q1 2021

Apr 09, 2021
SELL
$299.94 - $336.45 $4.95 Million - $5.55 Million
-16,500 Reduced 29.68%
39,100 $12.5 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $15 Million - $17.4 Million
55,600 New
55,600 $17.4 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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