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

Ruggaard & Associates LLC

  • $210 Billion
  • Q1 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 2,759 shares of QQQ stock, worth $1.28 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,759
Previous 1,924 43.4%
Holding current value
$1.28 Million
Previous $788 Million 55.48%
% of portfolio
0.58%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,335
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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