North Rock Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Rock Partners, LLC holds 7,940 shares of QQQ stock, worth $4.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,940
Previous 8,291 4.23%
Holding current value
$4.01 Million
Previous $3.97 Million 2.44%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $152,604 - $176,538
-351 Reduced 4.23%
7,940 $3.88 Million
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $106,150 - $124,213
-256 Reduced 3.0%
8,291 $3.97 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $278,188 - $313,358
-702 Reduced 7.59%
8,547 $3.79 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $189,700 - $227,148
-552 Reduced 5.63%
9,249 $3.79 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $4,250 - $4,628
12 Added 0.12%
9,801 $3.51 Million
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $219,782 - $262,514
-709 Reduced 6.75%
9,789 $3.62 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $66,702 - $81,837
-255 Reduced 2.37%
10,498 $3.37 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $166,464 - $187,980
-640 Reduced 5.62%
10,753 $2.86 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $143,785 - $179,186
-538 Reduced 4.51%
11,393 $3.05 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $155,235 - $211,239
-572 Reduced 4.57%
11,931 $3.34 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $402,166 - $507,723
-1,264 Reduced 9.18%
12,503 $4.53 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $697,129 - $798,688
1,977 Added 16.77%
13,767 $5.48 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $111,689 - $120,364
-315 Reduced 2.6%
11,790 $4.35 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $38,660 - $43,308
-122 Reduced 1.0%
12,105 $4.29 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $127,774 - $143,327
-426 Reduced 3.37%
12,227 $3.9 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $373,091 - $434,529
-1,385 Reduced 9.87%
12,653 $3.97 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $209,159 - $252,804
835 Added 6.32%
14,038 $3.9 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $182 - $248
1 Added 0.01%
13,203 $3.27 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $28,440 - $38,819
156 Added 1.2%
13,202 $3.27 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $246,331 - $344,805
-1,455 Reduced 10.03%
13,046 $2.48 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.01%
14,501 $3.08 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $2.67 Million - $3.1 Million
14,500 New
14,500 $3.08 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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