Rogco, LP Invesco Qqq Trust, Series 1 Transaction History

Rogco, LP

  • $285 Billion
  • Q3 2025

A detailed history of Rogco, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rogco, LP holds 470 shares of QQQ stock, worth $287,484. This represents 0.1% of its overall portfolio holdings.

Number of Shares
470
Previous 905 48.07%
Holding current value
$287,484
Previous $499 Million 43.48%
% of portfolio
0.1%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$546.99 - $602.2 $237,940 - $261,957
-435 Reduced 48.07%
470 $282 Million
Q2 2025

Jul 18, 2025
BUY
$416.06 - $551.64 $12,481 - $16,549
30 Added 3.43%
905 $499 Million
Q1 2025

Apr 30, 2025
BUY
$468.34 - $539.52 $118,958 - $137,038
254 Added 40.9%
875 $410 Million
Q4 2024

Jan 30, 2025
BUY
$481.22 - $538.17 $283,438 - $316,982
589 Added 1840.63%
621 $317 Million
Q3 2024

Oct 22, 2024
BUY
$434.77 - $502.96 $13,912 - $16,094
32 New
32 $15.6 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $5,667 - $6,171
16 New
16 $5.73 Million

Others Institutions Holding QQQ

# of Institutions
4,176
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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