Golden State Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 30,501 shares of QQQ stock, worth $16 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

30,501

Previous 38,762 21.31%

Holding current value

$16 Million

Previous $14.1 Million 110860.96%

% of portfolio

2.34%

Previous 2.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $3.98 Million - $4.45 Million	-8,261 Reduced 21.31%	30,501 $15.6 Billion
Q1 2022 May 19, 2022	BUY	$318.17 - $401.68 $6.6 Million - $8.33 Million	20,734 Added 115.01%	38,762 $14.1 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $6.79 Million - $8.58 Million	-21,354 Reduced 54.22%	18,028 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $505,657 - $579,321	1,434 Added 3.78%	39,382 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $535,400 - $576,986	1,510 Added 4.14%	37,948 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $5.83 Million - $6.54 Million	18,410 Added 102.12%	36,438 $12.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $217,156 - $243,589	-724 Reduced 3.86%	18,028 $5.75 Million
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $33,672 - $39,217	125 Added 0.67%	18,752 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $145,033 - $175,298	-579 Reduced 3.01%	18,627 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $3.5 Million - $4.78 Million	19,206 New	19,206 $4.76 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $3.33 Million - $4.55 Million	-18,281 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $48.1 Million - $67.3 Million	-283,971 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $52.3 Million - $60.7 Million	283,971 New	283,971 $60.4 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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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Golden State Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History