Gen Trust, LLC Invesco Qqq Trust, Series 1 Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gen Trust, LLC holds 83,865 shares of QQQ stock, worth $42.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

83,865

Previous 40,825 105.43%

Holding current value

$42.5 Million

Previous $19.6 Million 109.27%

% of portfolio

2.03%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $18.7 Million - $21.6 Million	43,040 Added 105.43%	83,865 $40.9 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $15.7 Million - $18.3 Million	37,786 Added 1243.37%	40,825 $19.6 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $240,938 - $271,399	608 Added 25.01%	3,039 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $267,711 - $320,558	-779 Reduced 24.27%	2,431 $995,000
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $4,446 - $5,455	-17 Reduced 0.53%	3,210 $1.03 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $47,598 - $53,750	-183 Reduced 5.37%	3,227 $859,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $25,239 - $34,344	-93 Reduced 2.65%	3,410 $958,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $93,223 - $117,692	293 Added 9.13%	3,503 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $127,295 - $145,840	-361 Reduced 10.11%	3,210 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $10.1 Million - $11.3 Million	-31,731 Reduced 89.88%	3,571 $1.27 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $21 Million - $23.5 Million	-69,859 Reduced 66.43%	35,302 $11 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $16.7 Million - $19.5 Million	-62,148 Reduced 37.15%	105,161 $33 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $246,983 - $298,521	986 Added 0.59%	167,309 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.47 Million - $3.37 Million	13,529 Added 8.85%	166,323 $41.3 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $25.3 Million - $35.5 Million	149,710 Added 4854.41%	152,794 $29.1 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $46,012 - $53,447	-250 Reduced 7.5%	3,084 $656,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $264,769 - $286,099	1,465 Added 78.38%	3,334 $631,000
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $170,120 - $191,110	-1,000 Reduced 34.86%	1,869 $350,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $67,419 - $82,156	-450 Reduced 13.56%	2,869 $516,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $9,327 - $12,101	-65 Reduced 1.92%	3,319 $511,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $526,245 - $600,998	3,384 New	3,384 $583,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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