Round Table Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Round Table Services, LLC holds 10,092 shares of QQQ stock, worth $5.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,092

Previous 9,717 3.86%

Holding current value

$5.01 Million

Previous $2.73 Million 0.99%

% of portfolio

0.53%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $100,222 - $124,897	375 Added 3.86%	10,092 $2.7 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $391,344 - $532,530	-1,442 Reduced 12.92%	9,717 $2.73 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $1.09 Million - $1.38 Million	-3,431 Reduced 23.52%	11,159 $4.05 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $326,173 - $373,690	925 Added 6.77%	14,590 $5.81 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $240,753 - $259,452	-679 Reduced 4.73%	13,665 $4.89 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $110,911 - $124,246	350 Added 2.5%	14,344 $5.08 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $596,880 - $669,535	1,990 Added 16.58%	13,994 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $1.46 Million - $1.7 Million	5,405 Added 81.91%	12,004 $3.77 Million
Q3 2020 Oct 21, 2020	SELL	$250.49 - $302.76 $102,700 - $124,131	-410 Reduced 5.85%	6,599 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $290,055 - $395,904	1,591 Added 29.37%	7,009 $1.74 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $611,003 - $855,260	3,609 Added 199.5%	5,418 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $247,731 - $287,761	-1,346 Reduced 42.66%	1,809 $385,000
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $140,773 - $182,632	981 Added 45.12%	3,155 $487,000
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $34,330 - $37,534	201 Added 10.19%	2,174 $404,000
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $306,821 - $350,404	1,973 New	1,973 $339,000

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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Round Table Services, LLC Invesco Qqq Trust, Series 1 Transaction History