Gunn & CO Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 9,795 shares of QQQ stock, worth $5.03 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

9,795

Previous 89,884 89.1%

Holding current value

$5.03 Million

Previous $43.1 Million 11001.26%

% of portfolio

3.29%

Previous 2.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $34.8 Million - $40.3 Million	-80,089 Reduced 89.1%	9,795 $4.78 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $33.2 Million - $38.8 Million	79,994 Added 808.84%	89,884 $43.1 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $31.3 Million - $35.2 Million	-78,923 Reduced 88.86%	9,890 $4.39 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $27.1 Million - $32.4 Million	78,828 Added 789.46%	88,813 $36.4 Million
Q3 2023 Nov 21, 2023	BUY	$354.21 - $385.74 $3.54 Million - $3.85 Million	9,985 New	9,985 $3.58 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gunn & CO Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gunn & CO Investment Management, Inc. with notifications on news.

Account

Gunn & CO Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History