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

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 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 79,501 shares of QQQ stock, worth $42.1 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
79,501
Previous 73,673 7.91%
Holding current value
$42.1 Million
Previous $35.3 Million 9.93%
% of portfolio
5.34%
Previous 5.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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