Roberts Glore & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roberts Glore & CO Inc holds 686 shares of QQQ stock, worth $355,800. This represents 0.1% of its overall portfolio holdings.

Number of Shares

686

Previous 717 4.32%

Holding current value

$355,800

Previous $343,000 2.62%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $13,477 - $15,591	-31 Reduced 4.32%	686 $334,000
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $12,680 - $14,284	-32 Reduced 4.27%	717 $318,000
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $3,436 - $4,115	-10 Reduced 1.32%	749 $306,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $4,649 - $5,553	-15 Reduced 1.94%	759 $280,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $3,923 - $4,813	-15 Reduced 1.9%	774 $248,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $8,323 - $9,399	-32 Reduced 3.9%	789 $210,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $66,997 - $76,758	190 Added 30.11%	821 $327,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $223,733 - $241,111	631 New	631 $226,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Roberts Glore & CO Inc Invesco Qqq Trust, Series 1 Transaction History