Rogco, LP Invesco Qqq Trust, Series 1 Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rogco, LP holds 32 shares of QQQ stock, worth $16,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,185

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $13,912 - $16,094	32 New	32 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $5,667 - $6,171	16 New	16 $5.73 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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