Caprock Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caprock Group, Inc. holds 72,360 shares of QQQ stock, worth $41 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

72,360

Previous 67,210 7.66%

Holding current value

$41 Million

Previous $34.4 Million 1.25%

% of portfolio

1.06%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $2.41 Million - $2.78 Million	5,150 Added 7.66%	72,360 $33.9 Million
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $32.3 Million - $36.2 Million	67,210 New	67,210 $34.4 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $729,947 - $822,231	1,842 Added 3.36%	56,718 $25.2 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $307,919 - $368,704	-896 Reduced 1.61%	54,876 $22.5 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $35,066 - $38,188	99 Added 0.18%	55,772 $20 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.93 Million - $2.3 Million	-6,224 Reduced 10.06%	55,673 $20.6 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $16.2 Million - $19.9 Million	61,897 New	61,897 $19.9 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $21 Million - $26.2 Million	78,671 New	78,671 $21.1 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $22.6 Million - $30.7 Million	-83,133 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $26.5 Million - $33.4 Million	83,133 New	83,133 $30.2 Million

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Caprock Group, Inc. Invesco Qqq Trust, Series 1 Transaction History