Gts Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gts Securities LLC holds 101,032 shares of QQQ stock, worth $50.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

101,032

Previous 3,101,500 96.74%

Holding current value

$50.5 Million

Previous $1.51 Billion 3311.33%

% of portfolio

2.52%

Previous 3.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$481.22 - $538.17 $160 Million - $179 Million	-332,818 Reduced 76.71%	101,032 $51.6 Billion
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $130 Million - $150 Million	-298,415 Reduced 40.75%	433,850 $212 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $231 Million - $270 Million	557,016 Added 317.84%	732,265 $351 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $126 Million - $142 Million	-317,812 Reduced 64.46%	175,249 $77.8 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $57.8 Million - $69.2 Million	168,062 Added 51.71%	493,061 $202 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $67 Million - $73 Million	189,183 Added 139.29%	324,999 $116 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $42.1 Million - $50.3 Million	135,816 New	135,816 $50.2 Billion

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gts Securities LLC Invesco Qqq Trust, Series 1 Transaction History