Round Rock Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,476 shares of QQQM stock, worth $2.78 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,476

Previous 13,334 1.06%

Holding current value

$2.78 Million

Previous $2.63 Million 2.97%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$178.94 - $207.0 $25,409 - $29,394	142 Added 1.06%	13,476 $2.71 Million
Q2 2024 Aug 02, 2024	BUY	$170.63 - $199.67 $20,646 - $24,160	121 Added 0.92%	13,334 $2.63 Million
Q1 2024 Apr 24, 2024	SELL	$163.11 - $183.59 $129,020 - $145,219	-791 Reduced 5.65%	13,213 $2.41 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $36,586 - $43,861	259 Added 1.88%	14,004 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$145.69 - $158.7 $291 - $317	2 Added 0.01%	13,745 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$127.48 - $152.29 $120,851 - $144,370	948 Added 7.41%	13,743 $2.09 Million
Q1 2023 May 02, 2023	BUY	$107.7 - $132.01 $97,683 - $119,733	907 Added 7.63%	12,795 $1.69 Million
Q4 2022 Jan 19, 2023	SELL	$107.0 - $120.86 $180,830 - $204,253	-1,690 Reduced 12.45%	11,888 $0
Q3 2022 Oct 20, 2022	BUY	$109.95 - $137.02 $19,021 - $23,704	173 Added 1.29%	13,578 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $1.3 Million - $1.77 Million	11,622 Added 651.82%	13,405 $1.54 Million
Q1 2022 Apr 28, 2022	BUY	$130.92 - $165.24 $35,348 - $44,614	270 Added 17.85%	1,783 $266,000
Q4 2021 Jan 20, 2022	BUY	$145.01 - $166.07 $219,400 - $251,263	1,513 New	1,513 $247,000

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Round Rock Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History