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 $6.9 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
14,631
Previous 15,556 5.95%
Holding current value
$6.9 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
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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 Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital 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 Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email