Gps Wealth Strategies Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 79,611 shares of QQQ stock, worth $42.7 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

79,611

Previous 79,501 0.14%

Holding current value

$42.7 Million

Previous $38.8 Million 4.89%

% of portfolio

5.45%

Previous 5.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $52,934 - $59,198	110 Added 0.14%	79,611 $40.7 Million
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $2.53 Million - $2.93 Million	5,828 Added 7.91%	79,501 $38.8 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $1.74 Million - $2.04 Million	4,208 Added 6.06%	73,673 $35.3 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $2.19 Million - $2.46 Million	5,521 Added 8.63%	69,465 $30.8 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $510,335 - $611,077	1,485 Added 2.38%	63,944 $26.2 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $1.26 Million - $1.37 Million	3,564 Added 6.05%	62,459 $22.4 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $1.18 Million - $1.41 Million	3,804 Added 6.9%	58,895 $21.8 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $3.34 Million - $4.1 Million	-12,773 Reduced 18.82%	55,091 $17.7 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $8.86 Million - $10 Million	-34,074 Reduced 33.43%	67,864 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $6.38 Million - $7.95 Million	-23,871 Reduced 18.97%	101,938 $27.2 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $2.5 Million - $3.4 Million	-9,202 Reduced 6.82%	125,809 $35.3 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $572,387 - $722,622	1,799 Added 1.35%	135,011 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $981,694 - $1.12 Million	-2,784 Reduced 2.05%	133,212 $53 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $817,638 - $881,145	-2,306 Reduced 1.67%	135,996 $48.7 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $201,858 - $226,128	-637 Reduced 0.46%	138,302 $49 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $407,018 - $456,562	-1,357 Reduced 0.97%	138,939 $44.3 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $1.28 Million - $1.49 Million	4,753 Added 3.51%	140,296 $44 Million
Q3 2020 Feb 05, 2021	BUY	$250.49 - $302.76 $34 Million - $41 Million	135,543 New	135,543 $37.7 Million

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gps Wealth Strategies Group, LLC Invesco Qqq Trust, Series 1 Transaction History