Gofen & Glossberg LLC Invesco Qqq Trust, Series 1 Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gofen & Glossberg LLC holds 18,880 shares of QQQ stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,880

Previous 17,104 10.38%

Holding current value

$10 Million

Previous $4.57 Million 9.98%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $461,937 - $521,646	1,776 Added 10.38%	18,880 $5.03 Million
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $447,393 - $557,542	-1,674 Reduced 8.91%	17,104 $4.57 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $23,882 - $32,498	88 Added 0.47%	18,778 $5.26 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $4,454 - $5,623	-14 Reduced 0.07%	18,690 $6.78 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $84,628 - $96,957	-240 Reduced 1.27%	18,704 $7.44 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $1.28 Million - $1.38 Million	3,615 Added 23.58%	18,944 $6.78 Million
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $1.91 Million - $2.13 Million	6,013 Added 64.54%	15,329 $5.43 Million
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $193,461 - $217,010	645 Added 7.44%	9,316 $2.97 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $41,484 - $48,315	154 Added 1.81%	8,671 $2.72 Million
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $79,655 - $96,277	-318 Reduced 3.6%	8,517 $2.37 Million
Q2 2020 Jul 13, 2020	SELL	$182.31 - $248.84 $173,194 - $236,398	-950 Reduced 9.71%	8,835 $2.19 Million
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $182,336 - $255,227	-1,077 Reduced 9.92%	9,785 $1.86 Million
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $432,885 - $502,834	-2,352 Reduced 17.8%	10,862 $2.31 Million
Q2 2019 Jul 12, 2019	SELL	$170.12 - $191.11 $102,072 - $114,666	-600 Reduced 4.34%	13,214 $2.47 Million
Q1 2019 Apr 11, 2019	BUY	$149.82 - $182.57 $172,293 - $209,955	1,150 Added 9.08%	13,814 $2.48 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $24,395 - $31,648	-170 Reduced 1.32%	12,664 $1.95 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $499,931 - $546,587	2,927 Added 29.54%	12,834 $2.38 Million
Q2 2018 Jul 11, 2018	BUY	$155.51 - $177.6 $1.54 Million - $1.76 Million	9,907 New	9,907 $1.7 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gofen & Glossberg LLC Invesco Qqq Trust, Series 1 Transaction History