Gladstone Institutional Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 30,247 shares of QQQ stock, worth $16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
30,247
Previous 25,932 16.64%
Holding current value
$16 Million
Previous $12.4 Million 18.82%
% of portfolio
0.74%
Previous 0.65%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $1.88 Million - $2.17 Million
4,315 Added 16.64%
30,247 $14.8 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $369,038 - $431,836
890 Added 3.55%
25,932 $12.4 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $403,016 - $453,968
-1,017 Reduced 3.9%
25,042 $11.1 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $250,871 - $300,395
730 Added 2.88%
26,059 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $199,066 - $216,785
562 Added 2.27%
25,329 $9.07 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $3.93 Million - $4.7 Million
12,692 Added 105.11%
24,767 $9.15 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $3.17 Million - $3.9 Million
-12,137 Reduced 50.13%
12,075 $3.88 Million
Q4 2022

Feb 01, 2023
BUY
$260.1 - $293.72 $2 Million - $2.26 Million
7,685 Added 46.5%
24,212 $6.45 Million
Q3 2022

Jan 27, 2023
BUY
$267.26 - $333.06 $745,120 - $928,571
2,788 Added 20.29%
16,527 $4.42 Million
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $745,120 - $928,571
2,788 Added 20.29%
16,527 $4.42 Million
Q2 2022

Jan 27, 2023
SELL
$271.39 - $369.3 $4.24 Million - $5.76 Million
-15,605 Reduced 53.18%
13,739 $3.85 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $4.24 Million - $5.76 Million
-15,605 Reduced 53.18%
13,739 $3.85 Million
Q1 2022

Jan 27, 2023
BUY
$318.17 - $401.68 $4.96 Million - $6.26 Million
15,577 Added 113.15%
29,344 $10.6 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $4.96 Million - $6.26 Million
15,577 Added 113.15%
29,344 $10.6 Million
Q4 2021

Jan 27, 2023
BUY
$352.62 - $403.99 $2.21 Million - $2.53 Million
6,254 Added 83.24%
13,767 $5.48 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $2.21 Million - $2.53 Million
6,254 Added 83.24%
13,767 $5.48 Million
Q3 2021

Jan 27, 2023
BUY
$354.57 - $382.11 $885,006 - $953,746
2,496 Added 49.75%
7,513 $2.69 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $885,006 - $953,746
2,496 Added 49.75%
7,513 $2.69 Million
Q2 2021

Jan 27, 2023
BUY
$316.89 - $354.99 $467,412 - $523,610
1,475 Added 41.64%
5,017 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $467,412 - $523,610
1,475 Added 41.64%
5,017 $1.78 Million
Q1 2021

Jan 27, 2023
SELL
$299.94 - $336.45 $707,258 - $793,349
-2,358 Reduced 39.97%
3,542 $1.13 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $707,258 - $793,349
-2,358 Reduced 39.97%
3,542 $1.13 Million
Q4 2020

Jan 27, 2023
BUY
$269.38 - $313.74 $665,368 - $774,937
2,470 Added 72.01%
5,900 $1.85 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $665,368 - $774,937
2,470 Added 72.01%
5,900 $1.85 Million
Q3 2020

Jan 27, 2023
SELL
$250.49 - $302.76 $3.28 Million - $3.97 Million
-13,097 Reduced 79.25%
3,430 $953,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $881,223 - $1.07 Million
-3,518 Reduced 50.63%
3,430 $953,000
Q2 2020

Aug 17, 2020
SELL
$182.31 - $248.84 $30,263 - $41,307
-166 Reduced 2.33%
6,948 $1.72 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $745,258 - $1.04 Million
4,402 Added 162.32%
7,114 $1.35 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $55,767 - $64,778
303 Added 12.58%
2,712 $576,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $379,533 - $410,109
-2,100 Reduced 46.57%
2,409 $455,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $938,211 - $1.05 Million
-5,515 Reduced 55.02%
4,509 $842,000
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $181,731 - $221,457
1,213 Added 13.77%
10,024 $1.8 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $1.26 Million - $1.64 Million
8,811 New
8,811 $1.36 Million

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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
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