Roberts Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Roberts Capital Advisors, LLC

  • $116 Million
  • Q3 2024

A detailed history of Roberts Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roberts Capital Advisors, LLC holds 645 shares of QQQ stock, worth $334,535. This represents 0.27% of its overall portfolio holdings.

Number of Shares
645
Holding current value
$334,535
% of portfolio
0.27%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $280,426 - $324,409
645 New
645 $314,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $620,668 - $844,589
-2,287 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $87,496 - $110,462
275 Added 13.67%
2,287 $829,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $709,471 - $812,827
2,012 New
2,012 $800,000

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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