Roman Butler Fullerton & CO Invesco Qqq Trust, Series 1 Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,191 shares of QQQ stock, worth $2.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,191
Previous 8,075 48.1%
Holding current value
$2.08 Million
Previous $3.87 Million 47.13%
% of portfolio
0.61%
Previous 1.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $1.69 Million - $1.95 Million
-3,884 Reduced 48.1%
4,191 $2.05 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $78,368 - $91,704
189 Added 2.4%
8,075 $3.87 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $127,602 - $143,734
322 Added 4.26%
7,886 $3.5 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $514,459 - $616,015
1,497 Added 24.67%
7,564 $3.1 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $515,375 - $561,251
-1,455 Reduced 19.34%
6,067 $2.17 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $1.53 Million - $1.82 Million
4,924 Added 189.53%
7,522 $2.78 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $356,010 - $436,785
1,361 Added 110.02%
2,598 $833,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $14,565 - $16,448
-56 Reduced 4.33%
1,237 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $81,247 - $101,250
-304 Reduced 19.04%
1,293 $340,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $5,699 - $7,755
21 Added 1.33%
1,597 $466,000
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $685,020 - $864,817
-2,153 Reduced 57.74%
1,576 $571,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $34,204 - $39,187
97 Added 2.67%
3,729 $1.48 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $25,529 - $27,511
72 Added 2.02%
3,632 $1.35 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $23,766 - $26,624
-75 Reduced 2.06%
3,560 $1.26 Million
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $1.39 Million - $1.56 Million
-4,629 Reduced 56.01%
3,635 $1.24 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $265,339 - $309,033
985 Added 13.53%
8,264 $2.59 Million
Q3 2020

Oct 15, 2020
BUY
$250.49 - $302.76 $84,916 - $102,635
339 Added 4.88%
7,279 $2.02 Million
Q2 2020

Jul 28, 2020
BUY
$182.31 - $248.84 $212,755 - $290,396
1,167 Added 20.21%
6,940 $1.72 Million
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $586,116 - $820,424
3,462 Added 149.81%
5,773 $1.1 Million
Q4 2019

Jan 27, 2020
SELL
$184.05 - $213.79 $28,343 - $32,923
-154 Reduced 6.25%
2,311 $491,000
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $50,785 - $54,876
-281 Reduced 10.23%
2,465 $465,000
Q2 2019

Jul 22, 2019
SELL
$170.12 - $191.11 $99,690 - $111,990
-586 Reduced 17.59%
2,746 $513,000
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $263,683 - $321,323
1,760 Added 111.96%
3,332 $599,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $225,582 - $292,659
1,572 New
1,572 $254,000

Others Institutions Holding QQQ

# of Institutions
3,510
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 Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & 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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email