Gem Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gem Asset Management, LLC holds 703 shares of QQQ stock, worth $364,617. This represents 0.19% of its overall portfolio holdings.

Number of Shares

703

Previous 869 19.1%

Holding current value

$364,617

Previous $416 Million 18.6%

% of portfolio

0.19%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $72,171 - $83,491	-166 Reduced 19.1%	703 $339 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.12%	869 $416 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $90,351 - $101,774	-228 Reduced 20.8%	868 $370 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.09%	1,096 $449 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $34,712 - $37,802	-98 Reduced 8.21%	1,095 $392 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $17,359 - $20,734	56 Added 4.93%	1,193 $441 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $297,416 - $364,897	1,137 New	1,137 $365 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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Gem Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History