Rockingstone Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockingstone Advisors LLC holds 1,635 shares of QQQ stock, worth $804,763. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,760 7.1%

Holding current value

$804,763

Previous $843 Million 5.37%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $54,346 - $62,870	-125 Reduced 7.1%	1,635 $798 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $16,586 - $19,408	-40 Reduced 2.22%	1,760 $843 Million
Q1 2024 Jul 09, 2024	SELL	$396.28 - $446.38 $13,077 - $14,730	-33 Reduced 1.8%	1,800 $799 Million
Q4 2023 Jul 09, 2024	SELL	$343.66 - $411.5 $141,244 - $169,126	-411 Reduced 18.32%	1,833 $751 Million
Q3 2023 Jul 09, 2024	SELL	$354.21 - $385.74 $14,876 - $16,201	-42 Reduced 1.84%	2,244 $804 Million
Q2 2023 Jul 09, 2024	BUY	$309.99 - $370.26 $12,399 - $14,810	40 Added 1.78%	2,286 $844 Million
Q1 2023 Jul 09, 2024	SELL	$261.58 - $320.93 $48,392 - $59,372	-185 Reduced 7.61%	2,246 $721 Million
Q4 2022 Jul 09, 2024	BUY	$260.1 - $293.72 $632,303 - $714,033	2,431 New	2,431 $647 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rockingstone Advisors LLC Invesco Qqq Trust, Series 1 Transaction History