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 $4.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,940
Previous 8,291 4.23%
Holding current value
$4.12 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
3,518
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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email