Roundview Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roundview Capital LLC holds 52,293 shares of QQQ stock, worth $26.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
52,293
Previous 52,692 0.76%
Holding current value
$26.3 Million
Previous $25.2 Million 1.1%
% of portfolio
1.89%
Previous 2.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $173,473 - $200,681
-399 Reduced 0.76%
52,293 $25.5 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $80,027 - $93,645
193 Added 0.37%
52,692 $25.2 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $330,101 - $371,834
833 Added 1.61%
52,499 $23.3 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $454,662 - $544,414
-1,323 Reduced 2.5%
51,666 $21.2 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $71,550 - $77,919
-202 Reduced 0.38%
52,989 $19 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $31,308 - $37,396
-101 Reduced 0.19%
53,191 $19.6 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $392,893 - $482,036
1,502 Added 2.9%
53,292 $17.1 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $443,210 - $500,498
1,704 Added 3.4%
51,790 $13.8 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $569,798 - $710,083
-2,132 Reduced 4.08%
50,086 $13.4 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $299,885 - $408,076
-1,105 Reduced 2.07%
52,218 $14.6 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $157,494 - $198,831
495 Added 0.94%
53,323 $19.3 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $560,665 - $642,344
1,590 Added 3.1%
52,828 $21 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $404,209 - $435,605
1,140 Added 2.28%
51,238 $18.3 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $462,659 - $518,285
1,460 Added 3.0%
50,098 $17.8 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $26,694 - $29,944
89 Added 0.18%
48,638 $15.5 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $112,062 - $130,515
416 Added 0.86%
48,549 $15.2 Million
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $544,314 - $657,897
-2,173 Reduced 4.32%
48,133 $13.4 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $500,258 - $682,816
2,744 Added 5.77%
50,306 $12.5 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $766,929 - $1.07 Million
4,530 Added 10.53%
47,562 $9.06 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $1.02 Million - $1.19 Million
5,551 Added 14.81%
43,032 $9.15 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $152,716 - $165,020
845 Added 2.31%
37,481 $7.08 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $349,596 - $392,731
2,055 Added 5.94%
36,636 $6.84 Million
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $45,545 - $55,501
304 Added 0.89%
34,581 $6.21 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $966,185 - $1.25 Million
6,733 Added 24.44%
34,277 $5.29 Million
Q3 2018

Nov 07, 2018
BUY
$170.8 - $186.74 $123,830 - $135,386
725 Added 2.7%
27,544 $5.12 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $4.17 Million - $4.76 Million
26,819 New
26,819 $4.6 Million

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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