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 4,782 shares of QQQ stock, worth $2.38 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,782
Previous 4,995 4.26%
Holding current value
$2.38 Million
Previous $2.05 Billion 3.81%
% of portfolio
0.63%
Previous 0.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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