Ruggaard & Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024

A detailed history of Ruggaard & Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ruggaard & Associates LLC holds 2,145 shares of QQQ stock, worth $1.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,145
Previous 2,759 22.25%
Holding current value
$1.08 Million
Previous $1.23 Billion 16.11%
% of portfolio
0.48%
Previous 0.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $254,595 - $297,918
-614 Reduced 22.25%
2,145 $1.03 Billion
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $330,893 - $372,727
835 Added 43.4%
2,759 $1.23 Billion
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $17,183 - $20,575
50 Added 2.67%
1,924 $788 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $15,499 - $18,513
50 Added 2.74%
1,874 $692 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $477,121 - $585,376
1,824 New
1,824 $585 Million

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Ruggaard & Associates LLC Portfolio

Follow Ruggaard & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email