Gables Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Gables Capital Management Inc.

  • $180 Million
  • Q1 2024

A detailed history of Gables Capital Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gables Capital Management Inc. holds 805 shares of QQQ stock, worth $395,287. This represents 0.2% of its overall portfolio holdings.

Number of Shares
805
Previous 720 11.81%
Holding current value
$395,287
Previous $294,000 21.43%
% of portfolio
0.2%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $33,683 - $37,942
85 Added 11.81%
805 $357,000
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $7,084 - $7,714
20 Added 2.86%
720 $257,000
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $13,005 - $14,686
-50 Reduced 6.67%
700 $186,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $17,728 - $19,105
50 Added 7.14%
750 $268,000
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $110,911 - $124,246
350 Added 100.0%
700 $248,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $104,979 - $117,757
-350 Reduced 50.0%
350 $112,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $12,524 - $15,138
-50 Reduced 6.67%
700 $194,000
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $911 - $1,244
-5 Reduced 0.66%
750 $186,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $5,521 - $6,413
-30 Reduced 3.82%
755 $160,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $14,350 - $18,617
100 Added 14.6%
785 $121,000
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $17,080 - $18,674
100 Added 17.09%
685 $0
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $90,973 - $103,896
585 New
585 $98,000

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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