Goldstream Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Goldstream Capital Management LTD

$297 Million
Q3 2024

A detailed history of Goldstream Capital Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goldstream Capital Management LTD holds 300 shares of QQQ stock, worth $153,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$153,069

Previous $143,000 2.1%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $1.89 Million - $2.26 Million	-5,500 Reduced 94.83%	300 $122,000
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $106,263 - $115,722	300 Added 5.45%	5,800 $2.08 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $1.08 Million - $1.3 Million	-3,500 Reduced 38.89%	5,500 $2.03 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $967,845 - $1.19 Million	3,700 Added 69.81%	9,000 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.38 Million - $1.56 Million	5,300 New	5,300 $1.41 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.49 Million - $1.88 Million	-4,690 Reduced 74.9%	1,572 $570,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.21 Million - $2.53 Million	6,262 New	6,262 $2.49 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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Goldstream Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History