Gen Wealth Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 38,021 shares of QQQ stock, worth $19.8 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

38,021

Previous 36,958 2.88%

Holding current value

$19.8 Million

Previous $18 Million 7.76%

% of portfolio

4.46%

Previous 4.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $511,536 - $572,074	1,063 Added 2.88%	38,021 $19.4 Million
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $1.07 Million - $1.23 Million	-2,455 Reduced 6.23%	36,958 $18 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $1.26 Million - $1.48 Million	-3,044 Reduced 7.17%	39,413 $18.9 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $921,350 - $1.04 Million	2,325 Added 5.79%	42,457 $18.9 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $1.79 Million - $2.14 Million	-5,209 Reduced 11.49%	40,132 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $287,972 - $313,606	-813 Reduced 1.76%	45,341 $16.2 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $248,611 - $296,948	802 Added 1.77%	46,154 $17.1 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $11.6 Million - $14.3 Million	44,443 Added 4889.22%	45,352 $14.6 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $780 - $881	3 Added 0.33%	909 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.11%	906 $242,000
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $11.6 Million - $15.8 Million	-42,857 Reduced 97.93%	905 $254,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $122,813 - $155,048	386 Added 0.89%	43,762 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $24,683 - $28,279	-70 Reduced 0.16%	43,376 $17.3 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $47,512 - $51,202	-134 Reduced 0.31%	43,446 $15.6 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $13.5 Million - $15.1 Million	42,629 Added 4482.54%	43,580 $15.4 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $14.9 Million - $16.7 Million	-49,657 Reduced 98.12%	951 $303,000
Q4 2020 Jan 14, 2021	SELL	$269.38 - $313.74 $666,176 - $775,879	-2,473 Reduced 4.66%	50,608 $15.9 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $1.2 Million - $1.45 Million	-4,796 Reduced 8.29%	53,081 $14.9 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $10.6 Million - $14.4 Million	57,877 New	57,877 $14.5 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $11.2 Million - $15.7 Million	-66,283 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $334,602 - $388,670	1,818 Added 2.82%	66,283 $14.1 Million
Q3 2019 Oct 07, 2019	BUY	$180.73 - $195.29 $11.4 Million - $12.3 Million	62,882 Added 3972.33%	64,465 $12.2 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $11.7 Million - $13.1 Million	-68,609 Reduced 97.74%	1,583 $300,000
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $10.3 Million - $12.5 Million	68,616 Added 4353.81%	70,192 $12.8 Million
Q4 2018 Jan 11, 2019	SELL	$143.5 - $186.17 $9.52 Million - $12.3 Million	-66,316 Reduced 97.68%	1,576 $243,000
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $149,450 - $163,397	875 Added 1.31%	67,892 $12.6 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $10.4 Million - $11.9 Million	67,017 New	67,017 $11.4 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.

Account

Gen Wealth Group, Inc. Invesco Qqq Trust, Series 1 Transaction History