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

Gem Asset Management, LLC

$179 Billion
Q4 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 704 shares of QQQ stock, worth $330,133. This represents 0.2% of its overall portfolio holdings.

Number of Shares

704

Previous 703 0.14%

Holding current value

$330,133

Previous $339 Million 6.13%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $481 - $538	1 Added 0.14%	704 $360 Million
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $72,171 - $83,491	-166 Reduced 19.1%	703 $339 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.12%	869 $416 Million
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

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

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