Galvin, Gaustad & Stein, LLC Invesco Qqq Trust, Series 1 Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $88,906 - $96,820	251 Added 45.31%	805 $288,000
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $171,734 - $205,124	554 New	554 $204,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $679,017 - $923,988	-2,502 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $179,766 - $226,949	-565 Reduced 18.42%	2,502 $907,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $809,615 - $927,561	2,296 Added 297.8%	3,067 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $27,656 - $29,804	-78 Reduced 9.19%	771 $276,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $23,766 - $26,624	75 Added 9.69%	849 $301,000
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $15,296 - $17,158	-51 Reduced 6.18%	774 $247,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $222,238 - $258,835	825 New	825 $259,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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