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

Roman Butler Fullerton & CO

$261 Million
Q1 2025

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 4,007 shares of QQQ stock, worth $1.91 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,007

Previous 8,436 52.5%

Holding current value

$1.91 Million

Previous $4.31 Million 56.45%

% of portfolio

0.72%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$468.34 - $539.52 $2.07 Million - $2.39 Million	-4,429 Reduced 52.5%	4,007 $1.88 Million
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $2.04 Million - $2.28 Million	4,245 Added 101.29%	8,436 $4.31 Million
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

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Roman Butler Fullerton & CO Invesco Qqq Trust, Series 1 Transaction History