A detailed history of Round Rock Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,334 shares of QQQM stock, worth $2.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
13,334
Previous 13,213 0.92%
Holding current value
$2.74 Million
Previous $2.41 Million 8.91%
% of portfolio
0.64%
Previous 0.58%

Shares

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

Aug 02, 2024

BUY
$170.63 - $199.67 $20,646 - $24,160
121 Added 0.92%
13,334 $2.63 Million
Q1 2024

Apr 24, 2024

SELL
$163.11 - $183.59 $129,020 - $145,219
-791 Reduced 5.65%
13,213 $2.41 Million
Q4 2023

Jan 29, 2024

BUY
$141.26 - $169.35 $36,586 - $43,861
259 Added 1.88%
14,004 $2.36 Million
Q3 2023

Oct 16, 2023

BUY
$145.69 - $158.7 $291 - $317
2 Added 0.01%
13,745 $2.03 Million
Q2 2023

Jul 20, 2023

BUY
$127.48 - $152.29 $120,851 - $144,370
948 Added 7.41%
13,743 $2.09 Million
Q1 2023

May 02, 2023

BUY
$107.7 - $132.01 $97,683 - $119,733
907 Added 7.63%
12,795 $1.69 Million
Q4 2022

Jan 19, 2023

SELL
$107.0 - $120.86 $180,830 - $204,253
-1,690 Reduced 12.45%
11,888 $0
Q3 2022

Oct 20, 2022

BUY
$109.95 - $137.02 $19,021 - $23,704
173 Added 1.29%
13,578 $1.49 Million
Q2 2022

Jul 22, 2022

BUY
$111.72 - $151.87 $1.3 Million - $1.77 Million
11,622 Added 651.82%
13,405 $1.54 Million
Q1 2022

Apr 28, 2022

BUY
$130.92 - $165.24 $35,348 - $44,614
270 Added 17.85%
1,783 $266,000
Q4 2021

Jan 20, 2022

BUY
$145.01 - $166.07 $219,400 - $251,263
1,513 New
1,513 $247,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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