Ropes Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,754 shares of QQQ stock, worth $778,951. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,734 1.15%
Holding current value
$778,951
Previous $640,000 1.88%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $7,084 - $7,714
20 Added 1.15%
1,754 $628,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $12,089 - $14,440
-39 Reduced 2.2%
1,734 $640,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $26,419 - $32,413
-101 Reduced 5.39%
1,773 $569,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $225,766 - $254,948
868 Added 86.28%
1,874 $499,000
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.5%
1,006 $269,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $2,713 - $3,693
-10 Reduced 0.99%
1,001 $281,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $11,772 - $14,862
37 Added 3.8%
1,011 $366,000
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $63,468 - $68,397
-179 Reduced 15.52%
974 $349,000
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $104,256 - $116,791
329 Added 39.93%
1,153 $409,000
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $17,696 - $19,850
59 Added 7.71%
824 $268,000
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $3,256 - $3,935
13 Added 1.73%
765 $213,000
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $19,469 - $27,252
-115 Reduced 13.26%
752 $143,000
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $32,208 - $37,413
-175 Reduced 16.79%
867 $184,000
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $55,799 - $62,684
328 Added 45.94%
1,042 $195,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $51,660 - $67,021
360 Added 101.69%
714 $110,000
Q3 2018

Oct 30, 2018
BUY
$170.8 - $186.74 $60,463 - $66,105
354 New
354 $66,000

Others Institutions Holding QQQ

# of Institutions
3,892
Shares Held
247M
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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