Romano Brothers And Company Invesco Qqq Trust, Series 1 Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Romano Brothers And Company holds 2,427 shares of QQQ stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,427

Previous 2,436 0.37%

Holding current value

$1.21 Million

Previous $1.17 Million 1.46%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $3,912 - $4,526	-9 Reduced 0.37%	2,427 $1.18 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $2,773 - $3,124	7 Added 0.29%	2,436 $1.08 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $834,750 - $999,533	2,429 New	2,429 $994,000
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $1.1 Million - $1.19 Million	3,093 New	3,093 $1.11 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $26,039 - $31,101	-84 Reduced 2.66%	3,068 $1.13 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $13,602 - $16,688	52 Added 1.68%	3,152 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $55,661 - $62,856	-214 Reduced 6.46%	3,100 $0
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $885,699 - $1.1 Million	3,314 New	3,314 $886,000

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Romano Brothers And Company Invesco Qqq Trust, Series 1 Transaction History