Rockbridge Investment Management, Lcc Invesco Qqq Trust, Series 1 Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 860 shares of QQQ stock, worth $408,706. This represents 0.06% of its overall portfolio holdings.

Number of Shares

860

Previous 831 3.49%

Holding current value

$408,706

Previous $340 Million 12.25%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $11,492 - $12,945	29 Added 3.49%	860 $382 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $231,283 - $276,939	-673 Reduced 44.75%	831 $340 Million
Q3 2023 May 28, 2024	BUY	$354.21 - $385.74 $51,714 - $56,318	146 Added 15.21%	1,106 $396,000
Q2 2023 May 28, 2024	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.63%	960 $354,000
Q4 2022 May 28, 2024	SELL	$260.1 - $293.72 $91,815 - $103,683	-353 Reduced 27.01%	954 $254,000

Q3 2022 May 28, 2024	BUY	$267.26 - $333.06 $280,890 - $350,046	1,051 Added 410.55%	1,307 $349,000
Q2 2022 May 28, 2024	SELL	$271.39 - $369.3 $620,126 - $843,850	-2,285 Reduced 89.93%	256 $71,000
Q1 2022 May 28, 2024	BUY	$318.17 - $401.68 $534,843 - $675,224	1,681 Added 195.47%	2,541 $921,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $9,168 - $10,503	-26 Reduced 1.7%	1,504 $598,000
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $2,535 - $2,839	-8 Reduced 0.52%	1,530 $542,000
Q1 2021 May 20, 2021	BUY	$299.94 - $336.45 $9,898 - $11,102	33 Added 2.19%	1,538 $491,000
Q4 2020 Mar 04, 2021	BUY	$269.38 - $313.74 $65,189 - $75,925	242 Added 19.16%	1,505 $472,000
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $103,702 - $125,342	414 Added 48.76%	1,263 $351,000
Q2 2020 Aug 20, 2020	BUY	$182.31 - $248.84 $154,781 - $211,265	849 New	849 $210,000

Others Institutions Holding QQQ

# of Institutions

3,315

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rockbridge Investment Management, Lcc Invesco Qqq Trust, Series 1 Transaction History