Rockland Trust CO Invesco Qqq Trust, Series 1 Transaction History

Rockland Trust CO

  • $1.95 Billion
  • Q4 2024

A detailed history of Rockland Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockland Trust CO holds 1,690 shares of QQQ stock, worth $837,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,690 -0.0%
Holding current value
$837,479
Previous $824,000 4.73%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 5.59%
1,690 $809,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $79,256 - $89,276
-200 Reduced 10.05%
1,790 $794,000
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $113,407 - $135,795
-330 Reduced 14.22%
1,990 $814,000
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $24,086 - $26,230
-68 Reduced 2.85%
2,320 $831,000
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $52,078 - $62,203
168 Added 7.57%
2,388 $882,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $124,250 - $152,441
475 Added 27.22%
2,220 $712,000
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $902,643 - $1.23 Million
-3,326 Reduced 65.59%
1,745 $489,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $1.13 Million - $1.29 Million
3,205 Added 171.76%
5,071 $2.02 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $41,130 - $44,324
116 Added 6.63%
1,866 $668,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $52,920 - $59,283
-167 Reduced 8.71%
1,750 $620,000
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 Added 0.52%
1,917 $611,000
Q4 2020

Jan 04, 2021
SELL
$269.38 - $313.74 $11,583 - $13,490
-43 Reduced 2.21%
1,907 $599,000
Q3 2020

Oct 08, 2020
SELL
$250.49 - $302.76 $3,005 - $3,633
-12 Reduced 0.61%
1,950 $542,000
Q2 2020

Jul 09, 2020
SELL
$182.31 - $248.84 $26,252 - $35,832
-144 Reduced 6.84%
1,962 $486,000
Q1 2020

Apr 16, 2020
SELL
$169.3 - $236.98 $43,002 - $60,192
-254 Reduced 10.76%
2,106 $401,000
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $48,797 - $52,728
270 Added 12.92%
2,360 $439,000
Q2 2019

Jul 05, 2019
BUY
$170.12 - $191.11 $28,920 - $32,488
170 Added 8.85%
2,090 $390,000
Q1 2019

Apr 08, 2019
SELL
$149.82 - $182.57 $51,538 - $62,804
-344 Reduced 15.19%
1,920 $345,000
Q4 2018

Jan 16, 2019
BUY
$143.5 - $186.17 $35,157 - $45,611
245 Added 12.13%
2,264 $350,000
Q3 2018

Oct 05, 2018
BUY
$170.8 - $186.74 $11,956 - $13,071
70 Added 3.59%
2,019 $375,000
Q2 2018

Jul 06, 2018
BUY
$155.51 - $177.6 $303,088 - $346,142
1,949 New
1,949 $335,000

Others Institutions Holding QQQ

# of Institutions
3,874
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
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