Roosevelt Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,228 shares of QQQ stock, worth $660,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,228
Previous 927 32.47%
Holding current value
$660,848
Previous $260,000 26.15%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $80,445 - $100,251
301 Added 32.47%
1,228 $328,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $251,578 - $342,341
927 New
927 $260,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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