Ropes Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,754 shares of QQQ stock, worth $877,035. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,734 1.15%

Holding current value

$877,035

Previous $640,000 1.88%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $7,084 - $7,714	20 Added 1.15%	1,754 $628,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $12,089 - $14,440	-39 Reduced 2.2%	1,734 $640,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $26,419 - $32,413	-101 Reduced 5.39%	1,773 $569,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $225,766 - $254,948	868 Added 86.28%	1,874 $499,000
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.5%	1,006 $269,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $2,713 - $3,693	-10 Reduced 0.99%	1,001 $281,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $11,772 - $14,862	37 Added 3.8%	1,011 $366,000
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $63,468 - $68,397	-179 Reduced 15.52%	974 $349,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $104,256 - $116,791	329 Added 39.93%	1,153 $409,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $17,696 - $19,850	59 Added 7.71%	824 $268,000
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $3,256 - $3,935	13 Added 1.73%	765 $213,000
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $19,469 - $27,252	-115 Reduced 13.26%	752 $143,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $32,208 - $37,413	-175 Reduced 16.79%	867 $184,000
Q2 2019 Jul 31, 2019	BUY	$170.12 - $191.11 $55,799 - $62,684	328 Added 45.94%	1,042 $195,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $51,660 - $67,021	360 Added 101.69%	714 $110,000
Q3 2018 Oct 30, 2018	BUY	$170.8 - $186.74 $60,463 - $66,105	354 New	354 $66,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Ropes Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History