Rockport Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Rockport Wealth LLC

  • $225 Billion
  • Q4 2024

A detailed history of Rockport Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockport Wealth LLC holds 760 shares of QQQ stock, worth $390,123. This represents 0.17% of its overall portfolio holdings.

Number of Shares
760
Previous 98,584 99.23%
Holding current value
$390,123
Previous $48.1 Billion 99.19%
% of portfolio
0.17%
Previous 12.83%

Shares

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

Feb 10, 2025
SELL
$481.22 - $538.17 $47.1 Million - $52.6 Million
-97,824 Reduced 99.23%
760 $389 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $42.9 Million - $49.6 Million
98,584 New
98,584 $48.1 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $56 Million - $63.1 Million
141,414 New
141,414 $62.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,865
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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