Rockwood Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Rockwood Wealth Management, LLC

$926 Billion
Q4 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 1,753 shares of QQQ stock, worth $923,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,742 0.63%

Holding current value

$923,568

Previous $850 Million 6.34%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $5,293 - $5,919	11 Added 0.63%	1,753 $904 Million
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.11%	1,742 $850 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $317,207 - $371,185	765 Added 78.46%	1,740 $834 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $386,373 - $435,220	975 New	975 $433 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $219,162 - $261,773	-707 Closed	0 $0
Q1 2023 Jul 20, 2023	BUY	$261.58 - $320.93 $184,937 - $226,897	707 New	707 $227 Million
Q2 2022 Jul 20, 2023	SELL	$271.39 - $369.3 $195,400 - $265,896	-720 Closed	0 $0
Q1 2022 Jul 20, 2023	BUY	$318.17 - $401.68 $229,082 - $289,209	720 New	720 $261 Million

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rockwood Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History