Game Plan Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 7,258 shares of QQQ stock, worth $3.79 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

7,258

Previous 6,935 4.66%

Holding current value

$3.79 Million

Previous $3.32 Million 6.62%

% of portfolio

1.96%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $140,430 - $162,456	323 Added 4.66%	7,258 $3.54 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $43,952 - $51,432	106 Added 1.55%	6,935 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $37,646 - $42,406	-95 Reduced 1.37%	6,829 $3.03 Million
Q4 2023 Apr 12, 2024	SELL	$343.66 - $411.5 $176,984 - $211,922	-515 Reduced 6.92%	6,924 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 0.33%	7,439 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $5,345 - $6,661	-20 Reduced 0.27%	7,464 $2 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $32,566 - $44,316	-120 Reduced 1.58%	7,484 $2.09 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $62,043 - $78,327	-195 Reduced 2.5%	7,604 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $15,867 - $18,179	-45 Reduced 0.57%	7,799 $3.1 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $28,365 - $30,568	-80 Reduced 1.01%	7,844 $2.81 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 0.63%	7,924 $2.81 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $77,984 - $87,477	-260 Reduced 3.16%	7,974 $2.56 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $86,201 - $100,396	-320 Reduced 3.74%	8,234 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $2.14 Million - $2.59 Million	8,554 New	8,554 $2.38 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $1.75 Million - $2.38 Million	-9,581 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $85,496 - $119,674	505 Added 5.56%	9,581 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $1.67 Million - $1.94 Million	9,076 New	9,076 $1.93 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Account

Game Plan Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History