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

Edge Rock Capital LLC

  • $150 Million
  • Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edge Rock Capital LLC holds 14,631 shares of QQQ stock, worth $7.67 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
14,631
Previous 15,556 5.95%
Holding current value
$7.67 Million
Previous $7.59 Million 1.49%
% of portfolio
5.0%
Previous 5.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$481.22 - $538.17 $445,128 - $497,807
-925 Reduced 5.95%
14,631 $7.48 Million
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $6.76 Million - $7.82 Million
15,556 New
15,556 $7.59 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $78,067 - $87,936
-197 Reduced 1.13%
17,212 $7.64 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $1.26 Million - $1.51 Million
-3,664 Reduced 17.39%
17,409 $7.13 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $28.5 Million - $31 Million
-80,413 Reduced 79.24%
21,073 $7.55 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $6.75 Million - $8.06 Million
21,768 Added 27.31%
101,486 $37.5 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $223,650 - $274,395
855 Added 1.08%
79,718 $25.6 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $18.9 Million - $21.3 Million
72,571 Added 1153.39%
78,863 $21 Million
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $92,204 - $114,905
345 Added 5.8%
6,292 $1.68 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $1.61 Million - $2.2 Million
5,947 New
5,947 $1.67 Million

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
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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