Roble, Belko & Company, Inc Invesco Qqq Trust, Series 1 Transaction History

Roble, Belko & Company, Inc

  • $634 Million
  • Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 2,155 shares of QQQ stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,155
Previous 2,155 -0.0%
Holding current value
$1.07 Million
Previous $1.03 Million 1.84%
% of portfolio
0.17%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $252,521 - $295,492
-609 Reduced 22.03%
2,155 $1.03 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $244,901 - $275,862
618 Added 28.8%
2,764 $1.23 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $9,278 - $11,110
27 Added 1.27%
2,146 $879,000
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $16,647 - $18,129
-47 Reduced 2.17%
2,119 $759,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.05%
2,166 $695,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.05%
2,165 $579,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $30,667 - $41,730
-113 Reduced 4.96%
2,164 $607,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $37,730 - $43,226
-107 Reduced 4.49%
2,277 $906,000
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $10,991 - $11,845
31 Added 1.32%
2,384 $853,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $2,999 - $3,364
-10 Reduced 0.42%
2,353 $751,000
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $26,938 - $31,374
-100 Reduced 4.06%
2,363 $741,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $19,538 - $23,615
78 Added 3.27%
2,463 $684,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $2,552 - $3,483
14 Added 0.59%
2,385 $591,000
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $436,382 - $506,896
2,371 New
2,371 $504,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $463,030 - $500,332
-2,562 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $5,443 - $6,115
32 Added 1.26%
2,562 $478,000
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $2,996 - $3,651
-20 Reduced 0.78%
2,530 $455,000
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $70,602 - $91,595
-492 Reduced 16.17%
2,550 $393,000
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $473,061 - $540,259
3,042 New
3,042 $522,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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