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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 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 945 shares of QQQ stock, worth $477,206. This represents 0.06% of its overall portfolio holdings.

Number of Shares
945
Previous 862 9.63%
Holding current value
$477,206
Previous $413 Million 11.59%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $36,085 - $41,745
83 Added 9.63%
945 $461 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.23%
862 $413 Million
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
3,512
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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