Roof Eidam & Maycock Invesco Qqq Trust, Series 1 Transaction History

Roof Eidam & Maycock

  • $388 Million
  • Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roof Eidam & Maycock holds 23,753 shares of QQQ stock, worth $12.2 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
23,753
Previous 23,467 1.22%
Holding current value
$12.2 Million
Previous $11.2 Million 3.11%
% of portfolio
2.99%
Previous 3.08%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $124,344 - $143,846
286 Added 1.22%
23,753 $11.6 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $29,025 - $33,964
70 Added 0.3%
23,467 $11.2 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $178,326 - $200,871
450 Added 1.96%
23,397 $10.4 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $176,984 - $211,922
515 Added 2.3%
22,947 $9.4 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $325,164 - $354,109
918 Added 4.27%
22,432 $8.04 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $3.11 Million - $3.72 Million
10,040 Added 87.5%
21,514 $7.95 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $815,344 - $1 Million
3,117 Added 37.3%
11,474 $3.68 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $359,718 - $406,214
1,383 Added 19.83%
8,357 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.53 Million - $1.91 Million
5,721 Added 456.58%
6,974 $1.86 Million
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $13,298 - $18,095
49 Added 4.07%
1,253 $351,000
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $221,596 - $257,403
1,204 New
1,204 $256,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
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