Rockwood Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rockwood Wealth Management, LLC

  • $821 Billion
  • Q2 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 1,740 shares of QQQ stock, worth $847,936. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,740
Previous 975 78.46%
Holding current value
$847,936
Previous $433 Million 92.55%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Jul 26, 2024
BUY
$414.65 - $485.21 $317,207 - $371,185
765 Added 78.46%
1,740 $834 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $386,373 - $435,220
975 New
975 $433 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $219,162 - $261,773
-707 Closed
0 $0
Q1 2023

Jul 20, 2023
BUY
$261.58 - $320.93 $184,937 - $226,897
707 New
707 $227 Million
Q2 2022

Jul 20, 2023
SELL
$271.39 - $369.3 $195,400 - $265,896
-720 Closed
0 $0
Q1 2022

Jul 20, 2023
BUY
$318.17 - $401.68 $229,082 - $289,209
720 New
720 $261 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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