Round Rock Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Round Rock Advisors, LLC holds 69,907 shares of QQQ stock, worth $33.2 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
69,907
Previous 70,697 1.12%
Holding current value
$33.2 Million
Previous $29 Million 7.21%
% of portfolio
7.49%
Previous 7.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $313,061 - $352,640
-790 Reduced 1.12%
69,907 $31 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $718,249 - $860,035
-2,090 Reduced 2.87%
70,697 $29 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $141,329 - $153,910
-399 Reduced 0.55%
72,787 $26.1 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $334,479 - $399,510
1,079 Added 1.5%
73,186 $27 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $847,519 - $1.04 Million
3,240 Added 4.7%
72,107 $23.1 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $1.74 Million - $1.97 Million
-6,692 Reduced 8.86%
68,867 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $1.23 Million - $1.53 Million
4,593 Added 6.47%
75,559 $20.2 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $1.06 Million - $1.45 Million
3,920 Added 5.85%
70,966 $19.9 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $3.48 Million - $4.4 Million
10,951 Added 19.52%
67,046 $24.3 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $1.9 Million - $2.18 Million
5,402 Added 10.66%
56,095 $22.3 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $457,749 - $493,304
1,291 Added 2.61%
50,693 $18.1 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $713,636 - $799,437
2,252 Added 4.78%
49,402 $17.5 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $567,186 - $636,226
1,891 Added 4.18%
47,150 $15 Million
Q4 2020

Feb 19, 2021
BUY
$269.38 - $313.74 $12.2 Million - $14.2 Million
45,259 New
45,259 $14.2 Million

Others Institutions Holding QQQ

# of Institutions
3,315
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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