A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 1,335 shares of QQQ stock, worth $707,016. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,335
Holding current value
$707,016
% of portfolio
0.42%

Shares

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

Nov 13, 2024

BUY
$434.77 - $502.96 $580,417 - $671,451
1,335 New
1,335 $651,000
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $19,814 - $22,319
-50 Reduced 3.48%
1,385 $614,000
Q4 2023

Feb 09, 2024

SELL
$343.66 - $411.5 $12,715 - $15,225
-37 Reduced 2.51%
1,435 $587,000
Q2 2023

Aug 14, 2023

SELL
$309.99 - $370.26 $46,498 - $55,539
-150 Reduced 9.25%
1,472 $543,000
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $13,079 - $16,046
-50 Reduced 2.99%
1,622 $520,000
Q1 2022

May 12, 2022

SELL
$318.17 - $401.68 $8,908 - $11,247
-28 Reduced 1.65%
1,672 $606,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $509,898 - $571,965
1,700 New
1,700 $543,000
Q4 2020

Feb 08, 2021

SELL
$269.38 - $313.74 $457,946 - $533,358
-1,700 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$184.05 - $213.79 $18,405 - $21,379
-100 Reduced 5.56%
1,700 $361,000
Q3 2018

Nov 09, 2018

BUY
$170.8 - $186.74 $307,440 - $336,132
1,800 New
1,800 $334,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Godshalk Welsh Capital Management, Inc. Portfolio

Follow Godshalk Welsh Capital Management, Inc. 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 Godshalk Welsh Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Godshalk Welsh Capital Management, Inc. with notifications on news.