Spider Rock Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Spider Rock Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spider Rock Advisors, LLC holds 48,874 shares of QQQ stock, worth $24.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
48,874
Previous 45,796 6.72%
Holding current value
$24.8 Million
Previous $21.9 Million 8.71%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $1.34 Million - $1.55 Million
3,078 Added 6.72%
48,874 $23.9 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $1.42 Million - $1.67 Million
3,433 Added 8.1%
45,796 $21.9 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $16.8 Million - $18.9 Million
42,363 New
42,363 $18.8 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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