Roundview Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roundview Capital LLC holds 52,692 shares of QQQ stock, worth $25.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

52,692

Previous 52,499 0.37%

Holding current value

$25.7 Million

Previous $23.3 Million 8.3%

% of portfolio

2.02%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $80,027 - $93,645	193 Added 0.37%	52,692 $25.2 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $330,101 - $371,834	833 Added 1.61%	52,499 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $454,662 - $544,414	-1,323 Reduced 2.5%	51,666 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $71,550 - $77,919	-202 Reduced 0.38%	52,989 $19 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $31,308 - $37,396	-101 Reduced 0.19%	53,191 $19.6 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $392,893 - $482,036	1,502 Added 2.9%	53,292 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $443,210 - $500,498	1,704 Added 3.4%	51,790 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $569,798 - $710,083	-2,132 Reduced 4.08%	50,086 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $299,885 - $408,076	-1,105 Reduced 2.07%	52,218 $14.6 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $157,494 - $198,831	495 Added 0.94%	53,323 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $560,665 - $642,344	1,590 Added 3.1%	52,828 $21 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $404,209 - $435,605	1,140 Added 2.28%	51,238 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $462,659 - $518,285	1,460 Added 3.0%	50,098 $17.8 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $26,694 - $29,944	89 Added 0.18%	48,638 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $112,062 - $130,515	416 Added 0.86%	48,549 $15.2 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $544,314 - $657,897	-2,173 Reduced 4.32%	48,133 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $500,258 - $682,816	2,744 Added 5.77%	50,306 $12.5 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $766,929 - $1.07 Million	4,530 Added 10.53%	47,562 $9.06 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $1.02 Million - $1.19 Million	5,551 Added 14.81%	43,032 $9.15 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $152,716 - $165,020	845 Added 2.31%	37,481 $7.08 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $349,596 - $392,731	2,055 Added 5.94%	36,636 $6.84 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $45,545 - $55,501	304 Added 0.89%	34,581 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $966,185 - $1.25 Million	6,733 Added 24.44%	34,277 $5.29 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $123,830 - $135,386	725 Added 2.7%	27,544 $5.12 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $4.17 Million - $4.76 Million	26,819 New	26,819 $4.6 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Roundview Capital LLC Invesco Qqq Trust, Series 1 Transaction History