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 $25.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
48,874
Previous 45,796 6.72%
Holding current value
$25.3 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
3,518
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
Track This Portfolio

Track Spider Rock Advisors, LLC Portfolio

Follow Spider Rock Advisors, 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 Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email