Papp L Roy & Associates Invesco Qqq Trust, Series 1 Transaction History

Papp L Roy & Associates

  • $772 Million
  • Q1 2025

A detailed history of Papp L Roy & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Papp L Roy & Associates holds 515 shares of QQQ stock, worth $270,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares
515
Previous 402 28.11%
Holding current value
$270,266
Previous $205,000 17.56%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$468.34 - $539.52 $52,922 - $60,965
113 Added 28.11%
515 $241,000
Q4 2024

Jan 29, 2025
SELL
$481.22 - $538.17 $38,497 - $43,053
-80 Reduced 16.6%
402 $205,000
Q3 2024

Oct 24, 2024
SELL
$434.77 - $502.96 $5,652 - $6,538
-13 Reduced 2.63%
482 $235,000
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $205,251 - $240,178
495 New
495 $237,000
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $32,024 - $43,577
118 Added 11.66%
1,130 $317,000
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $1,063 - $1,146
-3 Reduced 0.3%
1,012 $362,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $15,844 - $17,749
-50 Reduced 4.69%
1,015 $360,000
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $37,192 - $41,719
-124 Reduced 10.43%
1,065 $340,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $21,550 - $25,099
80 Added 7.21%
1,189 $373,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $18,786 - $22,707
-75 Reduced 6.33%
1,109 $308,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $1,823 - $2,488
10 Added 0.85%
1,184 $293,000
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $5,079 - $7,109
-30 Reduced 2.49%
1,174 $224,000
Q3 2019

Nov 04, 2019
BUY
$180.73 - $195.29 $18,073 - $19,529
100 Added 9.06%
1,204 $227,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $187,812 - $210,985
1,104 New
1,104 $206,000

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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