Root Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Root Financial Partners, LLC

$625 Billion
Q3 2024

A detailed history of Root Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Root Financial Partners, LLC holds 7,297 shares of QQQ stock, worth $3.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,297

Previous 7,163 1.87%

Holding current value

$3.78 Million

Previous $3.43 Billion 3.77%

% of portfolio

0.57%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $58,259 - $67,396	134 Added 1.87%	7,297 $3.56 Billion
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $987,281 - $1.16 Million	2,381 Added 49.79%	7,163 $3.43 Billion
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $84,407 - $95,078	-213 Reduced 4.26%	4,782 $2.12 Billion
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $249,840 - $299,160	727 Added 17.03%	4,995 $2.05 Billion
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $285,847 - $311,292	-807 Reduced 15.9%	4,268 $1.53 Billion
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $223,502 - $266,957	-721 Reduced 12.44%	5,075 $1.87 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1.52 Million - $1.86 Million	5,796 New	5,796 $1.86 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Root Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History