Rockland Trust CO Invesco Qqq Trust, Series 1 Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockland Trust CO holds 1,690 shares of QQQ stock, worth $850,847. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,690 -0.0%
Holding current value
$850,847
Previous $809,000 1.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 23, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 5.59%
1,690 $809,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $79,256 - $89,276
-200 Reduced 10.05%
1,790 $794,000
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $113,407 - $135,795
-330 Reduced 14.22%
1,990 $814,000
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $24,086 - $26,230
-68 Reduced 2.85%
2,320 $831,000
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $52,078 - $62,203
168 Added 7.57%
2,388 $882,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $124,250 - $152,441
475 Added 27.22%
2,220 $712,000
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $902,643 - $1.23 Million
-3,326 Reduced 65.59%
1,745 $489,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $1.13 Million - $1.29 Million
3,205 Added 171.76%
5,071 $2.02 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $41,130 - $44,324
116 Added 6.63%
1,866 $668,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $52,920 - $59,283
-167 Reduced 8.71%
1,750 $620,000
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 Added 0.52%
1,917 $611,000
Q4 2020

Jan 04, 2021
SELL
$269.38 - $313.74 $11,583 - $13,490
-43 Reduced 2.21%
1,907 $599,000
Q3 2020

Oct 08, 2020
SELL
$250.49 - $302.76 $3,005 - $3,633
-12 Reduced 0.61%
1,950 $542,000
Q2 2020

Jul 09, 2020
SELL
$182.31 - $248.84 $26,252 - $35,832
-144 Reduced 6.84%
1,962 $486,000
Q1 2020

Apr 16, 2020
SELL
$169.3 - $236.98 $43,002 - $60,192
-254 Reduced 10.76%
2,106 $401,000
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $48,797 - $52,728
270 Added 12.92%
2,360 $439,000
Q2 2019

Jul 05, 2019
BUY
$170.12 - $191.11 $28,920 - $32,488
170 Added 8.85%
2,090 $390,000
Q1 2019

Apr 08, 2019
SELL
$149.82 - $182.57 $51,538 - $62,804
-344 Reduced 15.19%
1,920 $345,000
Q4 2018

Jan 16, 2019
BUY
$143.5 - $186.17 $35,157 - $45,611
245 Added 12.13%
2,264 $350,000
Q3 2018

Oct 05, 2018
BUY
$170.8 - $186.74 $11,956 - $13,071
70 Added 3.59%
2,019 $375,000
Q2 2018

Jul 06, 2018
BUY
$155.51 - $177.6 $303,088 - $346,142
1,949 New
1,949 $335,000

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Rockland Trust CO Portfolio

Follow Rockland Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email