Edge Rock Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Edge Rock Capital LLC

$124 Million
Q1 2024

A detailed history of Edge Rock Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edge Rock Capital LLC holds 17,212 shares of QQQ stock, worth $8.25 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

17,212

Previous 17,409 1.13%

Holding current value

$8.25 Million

Previous $7.13 Million 7.2%

% of portfolio

6.18%

Previous 5.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $78,067 - $87,936	-197 Reduced 1.13%	17,212 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $1.26 Million - $1.51 Million	-3,664 Reduced 17.39%	17,409 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $28.5 Million - $31 Million	-80,413 Reduced 79.24%	21,073 $7.55 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $6.75 Million - $8.06 Million	21,768 Added 27.31%	101,486 $37.5 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $223,650 - $274,395	855 Added 1.08%	79,718 $25.6 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $18.9 Million - $21.3 Million	72,571 Added 1153.39%	78,863 $21 Million
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $92,204 - $114,905	345 Added 5.8%	6,292 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $1.61 Million - $2.2 Million	5,947 New	5,947 $1.67 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Edge Rock Capital LLC Invesco Qqq Trust, Series 1 Transaction History