Bell Rock Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,908 shares of QQQ stock, worth $3.13 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
5,908
Holding current value
$3.13 Million
% of portfolio
1.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $1.58 Million - $1.97 Million
5,908 New
5,908 $1.58 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $1.69 Million - $2.3 Million
-6,219 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $61,406 - $77,524
-193 Reduced 3.01%
6,219 $2.11 Million
Q4 2021

Feb 16, 2022
SELL
$352.62 - $403.99 $291,616 - $334,099
-827 Reduced 11.42%
6,412 $2.54 Million
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $54,105 - $65,396
216 Added 3.08%
7,239 $2.01 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $115,037 - $157,018
631 Added 9.87%
7,023 $1.74 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $138,318 - $193,612
817 Added 14.65%
6,392 $1.22 Million
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $311,964 - $362,374
1,695 Added 43.69%
5,575 $1.19 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $264,227 - $285,513
1,462 Added 60.46%
3,880 $735,000
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $19,904 - $22,359
117 Added 5.08%
2,418 $0
Q1 2019

Apr 08, 2019
BUY
$149.82 - $182.57 $100,529 - $122,504
671 Added 41.17%
2,301 $419,000
Q4 2018

Jan 25, 2019
BUY
$143.5 - $186.17 $44,915 - $58,271
313 Added 23.77%
1,630 $249,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $25,620 - $28,011
150 Added 12.85%
1,317 $247,000
Q2 2018

Nov 14, 2018
BUY
$155.51 - $177.6 $181,480 - $207,259
1,167 New
1,167 $200,000

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
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