D.B. Root & Company, LLC Invesco Qqq Trust, Series 1 Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,717 shares of QQQ stock, worth $863,942. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,707 0.59%
Holding current value
$863,942
Previous $817,000 2.57%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $4,347 - $5,029
10 Added 0.59%
1,717 $838,000
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $5,805 - $6,792
-14 Reduced 0.81%
1,707 $817,000
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.17%
1,721 $764,000
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $6,529 - $7,818
19 Added 1.12%
1,718 $703,000
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $292,223 - $318,235
-825 Reduced 32.69%
1,699 $608,000
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $12,089 - $14,440
-39 Reduced 1.52%
2,524 $932,000
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $1,831 - $2,246
7 Added 0.27%
2,563 $822,000
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $1,300 - $1,468
5 Added 0.2%
2,556 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $1,069 - $1,332
4 Added 0.16%
2,551 $681,000
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $1,085 - $1,477
4 Added 0.16%
2,547 $713,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $14,317 - $18,075
45 Added 1.8%
2,543 $922,000
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $1.01 Million - $1.15 Million
-2,851 Reduced 53.3%
2,498 $994,000
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $2,127 - $2,292
6 Added 0.11%
5,349 $1.91 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $1,901 - $2,129
6 Added 0.11%
5,343 $1.89 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 Added 0.19%
5,337 $1.7 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $25,321 - $29,491
-94 Reduced 1.73%
5,327 $1.67 Million
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $5,260 - $6,357
21 Added 0.39%
5,421 $1.51 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $5,833 - $7,962
32 Added 0.6%
5,400 $1.34 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $1,523 - $2,132
-9 Reduced 0.17%
5,368 $1.02 Million
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $1,104 - $1,282
-6 Reduced 0.11%
5,377 $1.14 Million
Q3 2019

Oct 29, 2019
SELL
$180.73 - $195.29 $17,892 - $19,333
-99 Reduced 1.81%
5,383 $1.02 Million
Q2 2019

Jul 19, 2019
SELL
$170.12 - $191.11 $493,348 - $554,219
-2,900 Reduced 34.6%
5,482 $1.02 Million
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $62,774 - $76,496
419 Added 5.26%
8,382 $1.51 Million
Q4 2018

Jan 25, 2019
BUY
$143.5 - $186.17 $4,018 - $5,212
28 Added 0.35%
7,963 $1.23 Million
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $4,611 - $5,041
27 Added 0.34%
7,935 $1.47 Million
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $1.23 Million - $1.4 Million
7,908 New
7,908 $1.36 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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