Goldstein Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Goldstein Advisors, LLC

$658 Billion
Q3 2024

A detailed history of Goldstein Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goldstein Advisors, LLC holds 9,182 shares of QQQ stock, worth $4.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,182

Previous 9,089 1.02%

Holding current value

$4.87 Million

Previous $4.35 Billion 2.91%

% of portfolio

0.68%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $40,433 - $46,775	93 Added 1.02%	9,182 $4.48 Billion
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $70,905 - $82,970	-171 Reduced 1.85%	9,089 $4.35 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $273,036 - $307,555	-689 Reduced 6.93%	9,260 $4.11 Billion
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $188,085 - $204,827	-531 Reduced 5.07%	9,949 $3.56 Billion
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $102,606 - $122,556	-331 Reduced 3.06%	10,480 $3.87 Billion
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $86,321 - $105,906	-330 Reduced 2.96%	10,811 $3.47 Billion
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $2.9 Million - $3.27 Million	11,141 New	11,141 $2.97 Billion

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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Goldstein Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History