Gateway Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gateway Advisory, LLC holds 672 shares of QQQ stock, worth $355,891. This represents 0.06% of its overall portfolio holdings.

Number of Shares
672
Previous 828 18.84%
Holding current value
$355,891
Previous $396,000 17.42%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $67,824 - $78,461
-156 Reduced 18.84%
672 $327,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $3.05 Million - $3.56 Million
-7,346 Reduced 89.87%
828 $396,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $209,235 - $235,688
528 Added 6.91%
8,174 $3.63 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $2.19 Million - $2.62 Million
6,361 Added 495.02%
7,646 $3.13 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $55,256 - $60,175
156 Added 13.82%
1,285 $460,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1,549 - $1,851
5 Added 0.44%
1,129 $417,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $94.1 Million - $115 Million
-359,601 Reduced 99.69%
1,124 $361,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $93.9 Million - $115 Million
358,805 Added 18687.76%
360,725 $361,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $776,658 - $877,047
-2,986 Reduced 60.86%
1,920 $511,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.31 Million - $1.63 Million
4,906 New
4,906 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $202,999 - $276,236
-748 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $4.06 Million - $5.13 Million
-12,768 Reduced 94.47%
748 $271,000
Q4 2021

Jan 14, 2022
SELL
$352.62 - $403.99 $135,053 - $154,728
-383 Reduced 2.76%
13,516 $5.38 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $280,819 - $302,631
792 Added 6.04%
13,899 $4.98 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $309,918 - $347,180
978 Added 8.06%
13,107 $4.65 Million
Q1 2021

Apr 12, 2021
SELL
$299.94 - $336.45 $3.66 Million - $4.11 Million
-12,212 Reduced 50.17%
12,129 $3.87 Million
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $16,432 - $19,138
-61 Reduced 0.25%
24,341 $7.64 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $2.84 Million - $3.43 Million
-11,332 Reduced 31.71%
24,402 $6.78 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $3.5 Million - $4.78 Million
-19,219 Reduced 34.97%
35,734 $8.85 Million
Q1 2020

Apr 07, 2020
BUY
$169.3 - $236.98 $9.3 Million - $13 Million
54,953 New
54,953 $10.5 Million
Q1 2019

Apr 22, 2019
SELL
$149.82 - $182.57 $517,628 - $630,779
-3,455 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$143.5 - $186.17 $495,792 - $643,217
3,455 New
3,455 $533,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Gateway Advisory, LLC Portfolio

Follow Gateway Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email