Rockwood Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 1,742 shares of QQQ stock, worth $910,299. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,740 0.11%

Holding current value

$910,299

Previous $834 Million 1.97%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.11%	1,742 $850 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $317,207 - $371,185	765 Added 78.46%	1,740 $834 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $386,373 - $435,220	975 New	975 $433 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $219,162 - $261,773	-707 Closed	0 $0
Q1 2023 Jul 20, 2023	BUY	$261.58 - $320.93 $184,937 - $226,897	707 New	707 $227 Million
Q2 2022 Jul 20, 2023	SELL	$271.39 - $369.3 $195,400 - $265,896	-720 Closed	0 $0
Q1 2022 Jul 20, 2023	BUY	$318.17 - $401.68 $229,082 - $289,209	720 New	720 $261 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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Rockwood Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History