Rockport Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Rockport Wealth LLC

  • $432 Billion
  • Q2 2025

A detailed history of Rockport Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockport Wealth LLC holds 6,831 shares of QQQ stock, worth $3.96 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
6,831
Holding current value
$3.96 Million
% of portfolio
0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $2.84 Million - $3.77 Million
6,831 New
6,831 $3.77 Billion
Q4 2024

Feb 10, 2025
SELL
$481.22 - $538.17 $47.1 Million - $52.6 Million
-97,824 Reduced 99.23%
760 $389 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $42.9 Million - $49.6 Million
98,584 New
98,584 $48.1 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $56 Million - $63.1 Million
141,414 New
141,414 $62.8 Billion

Others Institutions Holding QQQ

# of Institutions
4,075
Shares Held
319M
Call Options Held
205M
Put Options Held
332M
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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