Gerber Kawasaki Wealth & Investment Management Invesco Qqq Trust, Series 1 Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 26,062 shares of QQQ stock, worth $13.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,062

Previous 25,832 0.89%

Holding current value

$13.6 Million

Previous $12.4 Million 2.78%

% of portfolio

0.59%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $99,997 - $115,680	230 Added 0.89%	26,062 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6,219 - $7,278	15 Added 0.06%	25,832 $12.4 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $81,237 - $91,507	-205 Reduced 0.79%	25,817 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $238,156 - $285,169	-693 Reduced 2.59%	26,022 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $230,590 - $251,116	-651 Reduced 2.38%	26,715 $9.57 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $59,828 - $71,460	193 Added 0.71%	27,366 $10.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $70,888 - $86,972	271 Added 1.01%	27,173 $8.72 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $1.07 Million - $1.21 Million	-4,130 Reduced 13.31%	26,902 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $90,333 - $112,574	-338 Reduced 1.08%	31,032 $8.29 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $4.57 Million - $6.22 Million	-16,848 Reduced 34.94%	31,370 $8.79 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $993,644 - $1.25 Million	3,123 Added 6.93%	48,218 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.17 Million - $2.48 Million	6,142 Added 15.77%	45,095 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $3.77 Million - $4.06 Million	-10,621 Reduced 21.42%	38,953 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $1.39 Million - $1.55 Million	4,375 Added 9.68%	49,574 $17.6 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $823,335 - $923,555	2,745 Added 6.47%	45,199 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $11.4 Million - $13.3 Million	42,454 New	42,454 $13.3 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $6.4 Million - $7.74 Million	-25,560 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $136,914 - $186,878	751 Added 3.03%	25,560 $6.33 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $208,916 - $292,433	1,234 Added 5.23%	24,809 $4.72 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $47,116 - $54,730	-256 Reduced 1.07%	23,575 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $268,926 - $290,591	1,488 Added 6.66%	23,831 $4.5 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $50,865 - $57,141	299 Added 1.36%	22,343 $4.17 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $136,935 - $166,868	914 Added 4.33%	22,044 $3.96 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $681,481 - $884,121	4,749 Added 28.99%	21,130 $3.26 Million
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $623,932 - $682,161	3,653 Added 28.7%	16,381 $3.05 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.98 Million - $2.26 Million	12,728 New	12,728 $2.2 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

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

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Gerber Kawasaki Wealth & Investment Management Invesco Qqq Trust, Series 1 Transaction History