Rockingstone Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockingstone Advisors LLC holds 1,635 shares of QQQ stock, worth $825,642. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,760 7.1%

Holding current value

$825,642

Previous $843 Million 5.37%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $54,346 - $62,870	-125 Reduced 7.1%	1,635 $798 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $16,586 - $19,408	-40 Reduced 2.22%	1,760 $843 Million
Q1 2024 Jul 09, 2024	SELL	$396.28 - $446.38 $13,077 - $14,730	-33 Reduced 1.8%	1,800 $799 Million
Q4 2023 Jul 09, 2024	SELL	$343.66 - $411.5 $141,244 - $169,126	-411 Reduced 18.32%	1,833 $751 Million
Q3 2023 Jul 09, 2024	SELL	$354.21 - $385.74 $14,876 - $16,201	-42 Reduced 1.84%	2,244 $804 Million
Q2 2023 Jul 09, 2024	BUY	$309.99 - $370.26 $12,399 - $14,810	40 Added 1.78%	2,286 $844 Million
Q1 2023 Jul 09, 2024	SELL	$261.58 - $320.93 $48,392 - $59,372	-185 Reduced 7.61%	2,246 $721 Million
Q4 2022 Jul 09, 2024	BUY	$260.1 - $293.72 $632,303 - $714,033	2,431 New	2,431 $647 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Invesco Qqq Trust, Series 1 Transaction History