Goepper Burkhardt LLC Invesco Qqq Trust, Series 1 Transaction History

Goepper Burkhardt LLC

$244 Million
Q4 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goepper Burkhardt LLC holds 1,182 shares of QQQ stock, worth $587,513. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,224 3.43%

Holding current value

$587,513

Previous $597,000 1.17%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $20,211 - $22,603	-42 Reduced 3.43%	1,182 $604,000
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $13,043 - $15,088	-30 Reduced 2.39%	1,224 $597,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.08%	1,254 $556,000
Q2 2023 Aug 16, 2023	BUY	$309.99 - $370.26 $156,854 - $187,351	506 Added 67.74%	1,253 $462,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $6,539 - $8,023	-25 Reduced 3.24%	747 $239,000
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $26,010 - $29,372	-100 Reduced 11.47%	772 $205,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.11%	872 $233,000
Q2 2022 Aug 26, 2022	SELL	$271.39 - $369.3 $54,820 - $74,598	-202 Reduced 18.83%	871 $244,000
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.09%	1,073 $427,000
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $95,383 - $106,851	301 Added 39.04%	1,072 $380,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $231,253 - $259,402	771 New	771 $246,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Goepper Burkhardt LLC Invesco Qqq Trust, Series 1 Transaction History