Gen Trust, LLC Invesco Qqq Trust, Series 1 Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gen Trust, LLC holds 91,097 shares of QQQ stock, worth $49.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

91,097

Previous 83,865 8.62%

Holding current value

$49.1 Million

Previous $40.9 Million 13.78%

% of portfolio

2.07%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $3.48 Million - $3.89 Million	7,232 Added 8.62%	91,097 $46.6 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $18.7 Million - $21.6 Million	43,040 Added 105.43%	83,865 $40.9 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $15.7 Million - $18.3 Million	37,786 Added 1243.37%	40,825 $19.6 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $240,938 - $271,399	608 Added 25.01%	3,039 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $267,711 - $320,558	-779 Reduced 24.27%	2,431 $995,000
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $4,446 - $5,455	-17 Reduced 0.53%	3,210 $1.03 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $47,598 - $53,750	-183 Reduced 5.37%	3,227 $859,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $25,239 - $34,344	-93 Reduced 2.65%	3,410 $958,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $93,223 - $117,692	293 Added 9.13%	3,503 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $127,295 - $145,840	-361 Reduced 10.11%	3,210 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $10.1 Million - $11.3 Million	-31,731 Reduced 89.88%	3,571 $1.27 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $21 Million - $23.5 Million	-69,859 Reduced 66.43%	35,302 $11 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $16.7 Million - $19.5 Million	-62,148 Reduced 37.15%	105,161 $33 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $246,983 - $298,521	986 Added 0.59%	167,309 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.47 Million - $3.37 Million	13,529 Added 8.85%	166,323 $41.3 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $25.3 Million - $35.5 Million	149,710 Added 4854.41%	152,794 $29.1 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $46,012 - $53,447	-250 Reduced 7.5%	3,084 $656,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $264,769 - $286,099	1,465 Added 78.38%	3,334 $631,000
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $170,120 - $191,110	-1,000 Reduced 34.86%	1,869 $350,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $67,419 - $82,156	-450 Reduced 13.56%	2,869 $516,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $9,327 - $12,101	-65 Reduced 1.92%	3,319 $511,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $526,245 - $600,998	3,384 New	3,384 $583,000

Others Institutions Holding QQQ

# of Institutions

3,854

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account