Robbins Farley LLC Invesco Qqq Trust, Series 1 Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Robbins Farley LLC holds 9,562 shares of QQQ stock, worth $4.84 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
9,562
Previous 16,562 42.27%
Holding current value
$4.84 Million
Previous $7.94 Million 41.2%
% of portfolio
2.39%
Previous 4.26%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $3.04 Million - $3.52 Million
-7,000 Reduced 42.27%
9,562 $4.67 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $210,642 - $246,486
-508 Reduced 2.98%
16,562 $7.94 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $641,973 - $723,135
-1,620 Reduced 8.67%
17,070 $7.58 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $409,112 - $445,529
1,155 Added 6.59%
18,690 $6.7 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $2.07 Million - $2.47 Million
-6,676 Reduced 27.57%
17,535 $6.48 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $316,773 - $388,646
1,211 Added 5.27%
24,211 $7.77 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $837,522 - $945,778
-3,220 Reduced 12.28%
23,000 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $7.01 Million - $8.73 Million
26,220 New
26,220 $7.01 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $7.61 Million - $9.6 Million
-23,910 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $1 Million - $1.15 Million
-2,848 Reduced 10.64%
23,910 $9.51 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $9.49 Million - $10.2 Million
26,758 New
26,758 $9.58 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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