Royal Fund Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Royal Fund Management, LLC holds 121,012 shares of QQQ stock, worth $64.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

121,012

Previous 342,600 64.68%

Holding current value

$64.1 Million

Previous $164 Million 64.02%

% of portfolio

3.57%

Previous 17.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $24.7 Million - $28.6 Million	56,810 Added 88.49%	121,012 $59.1 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $5.92 Million - $6.93 Million	-14,276 Reduced 18.19%	64,202 $30.8 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $1.85 Million - $2.09 Million	4,676 Added 6.34%	78,478 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $14.4 Million - $17.3 Million	41,956 Added 131.75%	73,802 $30.2 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $99,533 - $108,392	-281 Reduced 0.87%	31,846 $11.4 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $160,884 - $192,164	519 Added 1.64%	32,127 $11.9 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $404,141 - $495,836	1,545 Added 5.14%	31,608 $10.1 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $1.09 Million - $1.23 Million	4,183 Added 16.16%	30,063 $0
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $110,912 - $138,219	415 Added 1.63%	25,880 $6.92 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $8.02 Million - $10.9 Million	-29,566 Reduced 53.73%	25,465 $7.14 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $512,253 - $646,704	1,610 Added 3.01%	55,031 $20 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $10.9 Million - $12.5 Million	31,007 Added 138.34%	53,421 $21.3 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $708,076 - $763,073	1,997 Added 9.78%	22,414 $8.02 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $626,174 - $701,460	1,976 Added 10.72%	20,417 $7.24 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $7.3 Million - $8.19 Million	-24,330 Reduced 56.88%	18,441 $5.89 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $152,469 - $177,576	-566 Reduced 1.31%	42,771 $13.4 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $2.16 Million - $2.61 Million	8,631 Added 24.87%	43,337 $12 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $549,300 - $749,754	-3,013 Reduced 7.99%	34,706 $8.59 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $6.14 Million - $8.59 Million	36,241 Added 2452.03%	37,719 $7.18 Million
Q4 2019 May 11, 2020	BUY	$184.05 - $213.79 $62,024 - $72,047	337 Added 29.54%	1,478 $314,000
Q3 2019 May 08, 2020	BUY	$180.73 - $195.29 $51,869 - $56,048	287 Added 33.61%	1,141 $215,000
Q2 2019 May 08, 2020	BUY	$170.12 - $191.11 $170 - $191	1 Added 0.12%	854 $159,000
Q4 2018 May 07, 2020	BUY	$143.5 - $186.17 $33,292 - $43,191	232 Added 37.36%	853 $131,000
Q3 2018 May 07, 2020	SELL	$170.8 - $186.74 $23,399 - $25,583	-137 Reduced 18.07%	621 $115,000
Q2 2018 May 07, 2020	BUY	$155.51 - $177.6 $117,876 - $134,620	758 New	758 $130,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Royal Fund Management, LLC Invesco Qqq Trust, Series 1 Transaction History