Gem Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Gem Asset Management, LLC

  • $149 Billion
  • Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gem Asset Management, LLC holds 868 shares of QQQ stock, worth $401,857. This represents 0.25% of its overall portfolio holdings.

Number of Shares
868
Previous 1,096 20.8%
Holding current value
$401,857
Previous $449 Million 17.6%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Apr 30, 2024
SELL
$396.28 - $446.38 $90,351 - $101,774
-228 Reduced 20.8%
868 $370 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.09%
1,096 $449 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $34,712 - $37,802
-98 Reduced 8.21%
1,095 $392 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $17,359 - $20,734
56 Added 4.93%
1,193 $441 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $297,416 - $364,897
1,137 New
1,137 $365 Million

Others Institutions Holding QQQ

# of Institutions
3,330
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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