O'Rourke & Company, Inc Invesco Qqq Trust, Series 1 Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Rourke & Company, Inc holds 1,104 shares of QQQ stock, worth $572,600. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,104
Previous 1,096 0.73%
Holding current value
$572,600
Previous $525,000 2.48%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.73%
1,104 $538,000
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $7,049 - $8,248
-17 Reduced 1.53%
1,096 $525,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $20,606 - $23,211
52 Added 4.9%
1,113 $494,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $30,585 - $36,623
89 Added 9.16%
1,061 $435,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $25,857 - $28,159
73 Added 8.12%
972 $348,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $11,469 - $13,699
-37 Reduced 3.95%
899 $332,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $9,940 - $12,195
38 Added 4.23%
936 $300,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $49,679 - $56,100
-191 Reduced 17.54%
898 $239,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $25,656 - $31,973
-96 Reduced 8.1%
1,089 $291,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $13,026 - $17,726
-48 Reduced 3.89%
1,185 $332,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $82,087 - $103,633
258 Added 26.46%
1,233 $447,000
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $343,804 - $393,890
975 New
975 $388,000

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
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