Gateway Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gateway Advisory, LLC holds 672 shares of QQQ stock, worth $338,130. This represents 0.06% of its overall portfolio holdings.

Number of Shares
672
Previous 828 18.84%
Holding current value
$338,130
Previous $396,000 17.42%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $67,824 - $78,461
-156 Reduced 18.84%
672 $327,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $3.05 Million - $3.56 Million
-7,346 Reduced 89.87%
828 $396,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $209,235 - $235,688
528 Added 6.91%
8,174 $3.63 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $2.19 Million - $2.62 Million
6,361 Added 495.02%
7,646 $3.13 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $55,256 - $60,175
156 Added 13.82%
1,285 $460,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1,549 - $1,851
5 Added 0.44%
1,129 $417,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $94.1 Million - $115 Million
-359,601 Reduced 99.69%
1,124 $361,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $93.9 Million - $115 Million
358,805 Added 18687.76%
360,725 $361,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $776,658 - $877,047
-2,986 Reduced 60.86%
1,920 $511,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.31 Million - $1.63 Million
4,906 New
4,906 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $202,999 - $276,236
-748 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $4.06 Million - $5.13 Million
-12,768 Reduced 94.47%
748 $271,000
Q4 2021

Jan 14, 2022
SELL
$352.62 - $403.99 $135,053 - $154,728
-383 Reduced 2.76%
13,516 $5.38 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $280,819 - $302,631
792 Added 6.04%
13,899 $4.98 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $309,918 - $347,180
978 Added 8.06%
13,107 $4.65 Million
Q1 2021

Apr 12, 2021
SELL
$299.94 - $336.45 $3.66 Million - $4.11 Million
-12,212 Reduced 50.17%
12,129 $3.87 Million
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $16,432 - $19,138
-61 Reduced 0.25%
24,341 $7.64 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $2.84 Million - $3.43 Million
-11,332 Reduced 31.71%
24,402 $6.78 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $3.5 Million - $4.78 Million
-19,219 Reduced 34.97%
35,734 $8.85 Million
Q1 2020

Apr 07, 2020
BUY
$169.3 - $236.98 $9.3 Million - $13 Million
54,953 New
54,953 $10.5 Million
Q1 2019

Apr 22, 2019
SELL
$149.82 - $182.57 $517,628 - $630,779
-3,455 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$143.5 - $186.17 $495,792 - $643,217
3,455 New
3,455 $533,000

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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