Rooted Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Rooted Wealth Advisors, Inc.

  • $224 Million
  • Q3 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 608 shares of QQQ stock, worth $315,345. This represents 0.13% of its overall portfolio holdings.

Number of Shares
608
Previous 694 12.39%
Holding current value
$315,345
Previous $333,000 12.01%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $37,390 - $43,254
-86 Reduced 12.39%
608 $293,000
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $33,586 - $39,302
81 Added 13.21%
694 $333,000
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $11,888 - $13,391
30 Added 5.15%
613 $271,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $5,154 - $6,172
-15 Reduced 2.51%
583 $249,000
Q3 2023

Nov 21, 2023
BUY
$354.21 - $385.74 $211,817 - $230,672
598 New
598 $231,000
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $178,135 - $218,553
681 New
681 $217,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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