Rovin Capital Invesco Qqq Trust, Series 1 Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rovin Capital holds 12,790 shares of QQQ stock, worth $6.58 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

12,790

Previous 13,019 1.76%

Holding current value

$6.58 Million

Previous $6.24 Million 0.08%

% of portfolio

2.31%

Previous 2.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $99,562 - $115,177	-229 Reduced 1.76%	12,790 $6.24 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $161,713 - $189,231	-390 Reduced 2.91%	13,019 $6.24 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $70,141 - $79,009	-177 Reduced 1.3%	13,409 $5.95 Million
Q4 2023 Mar 12, 2024	SELL	$343.66 - $411.5 $181,452 - $217,272	-528 Reduced 3.74%	13,586 $5.56 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $119,368 - $129,994	-337 Reduced 2.33%	14,114 $5.06 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $166,154 - $198,459	536 Added 3.85%	14,451 $5.34 Million
Q1 2023 Apr 05, 2023	SELL	$261.58 - $320.93 $83,967 - $103,018	-321 Reduced 2.25%	13,915 $4.47 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $6.16 Million - $6.95 Million	-23,678 Reduced 62.45%	14,236 $3.79 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $91,670 - $114,239	343 Added 0.91%	37,914 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $4.29 Million - $5.84 Million	-15,816 Reduced 29.63%	37,571 $10.5 Million
Q1 2022 Jun 13, 2022	SELL	$318.17 - $401.68 $2.13 Million - $2.69 Million	-6,691 Reduced 11.14%	53,387 $19.4 Million
Q4 2021 Feb 24, 2022	SELL	$352.62 - $403.99 $932,679 - $1.07 Million	-2,645 Reduced 4.22%	60,078 $23.9 Million
Q3 2021 Dec 21, 2021	BUY	$354.57 - $382.11 $666,946 - $718,748	1,881 Added 3.09%	62,723 $22.5 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $8.8 Million - $9.86 Million	27,773 Added 83.99%	60,842 $21.6 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $8.91 Million - $9.99 Million	-29,700 Reduced 47.32%	33,069 $10.6 Million
Q4 2020 Jan 05, 2021	SELL	$269.38 - $313.74 $2.41 Million - $2.81 Million	-8,946 Reduced 12.47%	62,769 $19.7 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $194,630 - $235,244	-777 Reduced 1.07%	71,715 $19.9 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $190,513 - $260,037	-1,045 Reduced 1.42%	72,492 $17.9 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $847,007 - $1.19 Million	-5,003 Reduced 6.37%	73,537 $15.9 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $14.5 Million - $16.8 Million	78,540 New	78,540 $16.7 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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