Gamble Jones Investment Counsel Invesco Qqq Trust, Series 1 Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 16,628 shares of QQQ stock, worth $8.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,628

Previous 17,445 4.68%

Holding current value

$8.41 Million

Previous $4.66 Million 5.04%

% of portfolio

0.33%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $212,501 - $239,969	-817 Reduced 4.68%	16,628 $4.43 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $164,899 - $205,498	617 Added 3.67%	17,445 $4.66 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $94,986 - $129,255	-350 Reduced 2.04%	16,828 $4.72 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $76,360 - $96,403	-240 Reduced 1.38%	17,178 $6.23 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $61,355 - $70,294	-174 Reduced 0.99%	17,418 $6.93 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $91,124 - $98,202	257 Added 1.48%	17,592 $6.3 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $950 - $1,064	-3 Reduced 0.02%	17,335 $6.14 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $261,847 - $293,720	873 Added 5.3%	17,338 $5.53 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $164,860 - $192,008	612 Added 3.86%	16,465 $5.17 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $124,493 - $150,471	-497 Reduced 3.04%	15,853 $4.41 Million
Q2 2020 Aug 19, 2020	SELL	$182.31 - $248.84 $185,956 - $253,816	-1,020 Reduced 5.87%	16,350 $4.05 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $326,749 - $457,371	-1,930 Reduced 10.0%	17,370 $3.31 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $99,571 - $115,660	-541 Reduced 2.73%	19,300 $4.1 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $243,262 - $262,860	1,346 Added 7.28%	19,841 $3.75 Million
Q2 2019 Aug 20, 2019	SELL	$170.12 - $191.11 $128,270 - $144,096	-754 Reduced 3.92%	18,495 $3.45 Million
Q1 2019 May 02, 2019	BUY	$149.82 - $182.57 $344,136 - $419,363	2,297 Added 13.55%	19,249 $3.46 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $33,722 - $43,749	235 Added 1.41%	16,952 $2.62 Million
Q3 2018 Nov 06, 2018	SELL	$170.8 - $186.74 $304,536 - $332,957	-1,783 Reduced 9.64%	16,717 $3.11 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $2.88 Million - $3.29 Million	18,500 New	18,500 $3.18 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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

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Gamble Jones Investment Counsel Invesco Qqq Trust, Series 1 Transaction History