Game Plan Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 7,258 shares of QQQ stock, worth $3.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

7,258

Previous 6,935 4.66%

Holding current value

$3.7 Million

Previous $3.32 Million 6.62%

% of portfolio

1.96%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $140,430 - $162,456	323 Added 4.66%	7,258 $3.54 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $43,952 - $51,432	106 Added 1.55%	6,935 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $37,646 - $42,406	-95 Reduced 1.37%	6,829 $3.03 Million
Q4 2023 Apr 12, 2024	SELL	$343.66 - $411.5 $176,984 - $211,922	-515 Reduced 6.92%	6,924 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 0.33%	7,439 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $5,345 - $6,661	-20 Reduced 0.27%	7,464 $2 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $32,566 - $44,316	-120 Reduced 1.58%	7,484 $2.09 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $62,043 - $78,327	-195 Reduced 2.5%	7,604 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $15,867 - $18,179	-45 Reduced 0.57%	7,799 $3.1 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $28,365 - $30,568	-80 Reduced 1.01%	7,844 $2.81 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 0.63%	7,924 $2.81 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $77,984 - $87,477	-260 Reduced 3.16%	7,974 $2.56 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $86,201 - $100,396	-320 Reduced 3.74%	8,234 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $2.14 Million - $2.59 Million	8,554 New	8,554 $2.38 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $1.75 Million - $2.38 Million	-9,581 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $85,496 - $119,674	505 Added 5.56%	9,581 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $1.67 Million - $1.94 Million	9,076 New	9,076 $1.93 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Game Plan Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History