G&S Capital LLC Invesco Qqq Trust, Series 1 Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, G&S Capital LLC holds 13,056 shares of QQQ stock, worth $6.48 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

13,056

Previous 13,157 0.77%

Holding current value

$6.48 Million

Previous $6.3 Million 1.09%

% of portfolio

2.78%

Previous 2.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $43,911 - $50,798	-101 Reduced 0.77%	13,056 $6.37 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $511,263 - $598,263	-1,233 Reduced 8.57%	13,157 $6.3 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $279,377 - $314,697	-705 Reduced 4.67%	14,390 $6.39 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $1.14 Million - $1.36 Million	3,313 Added 28.12%	15,095 $6.18 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $27,628 - $30,087	78 Added 0.67%	11,782 $4.22 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $1.25 Million - $1.49 Million	-4,031 Reduced 25.62%	11,704 $4.32 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $1.09 Million - $1.34 Million	-4,164 Reduced 20.93%	15,735 $5.05 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $1.09 Million - $1.23 Million	4,187 Added 26.65%	19,899 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $1.07 Million - $1.33 Million	3,997 Added 34.12%	15,712 $4.2 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $67,847 - $92,325	-250 Reduced 2.09%	11,715 $3.28 Million
Q1 2022 Apr 15, 2022	SELL	$318.17 - $401.68 $1.09 Million - $1.38 Million	-3,438 Reduced 22.32%	11,965 $4.34 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $1.15 Million - $1.32 Million	3,258 Added 26.83%	15,403 $6.13 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $32,620 - $35,154	92 Added 0.76%	12,145 $4.35 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $337,170 - $377,709	1,064 Added 9.68%	12,053 $4.27 Million
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $100,779 - $113,047	336 Added 3.15%	10,989 $3.51 Million
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $55,492 - $64,630	-206 Reduced 1.9%	10,653 $3.34 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $2.72 Million - $3.29 Million	10,859 New	10,859 $3.02 Million
Q2 2020 Jul 24, 2020	SELL	$182.31 - $248.84 $3.33 Million - $4.54 Million	-18,259 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $143,058 - $200,248	-845 Reduced 4.42%	18,259 $3.48 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $2.76 Million - $3.21 Million	-15,008 Reduced 44.0%	19,104 $4.06 Million
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $147,294 - $159,161	-815 Reduced 2.33%	34,112 $6.44 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $5.94 Million - $6.67 Million	34,927 New	34,927 $6.52 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $14,637 - $18,989	-102 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$170.8 - $186.74 $17,421 - $19,047	102 New	102 $19,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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