Roosevelt Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,228 shares of QQQ stock, worth $636,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,228
Previous 927 32.47%
Holding current value
$636,914
Previous $260,000 26.15%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $80,445 - $100,251
301 Added 32.47%
1,228 $328,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $251,578 - $342,341
927 New
927 $260,000

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
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC 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 Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email