A detailed history of Gfg Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gfg Capital, LLC holds 9,749 shares of QQQ stock, worth $5.17 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
9,749
Previous 10,510 7.24%
Holding current value
$5.17 Million
Previous $5.04 Million 5.5%
% of portfolio
1.25%
Previous 1.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$434.77 - $502.96 $330,859 - $382,752
-761 Reduced 7.24%
9,749 $4.76 Million
Q2 2024

Jul 22, 2024

SELL
$414.65 - $485.21 $75,051 - $87,823
-181 Reduced 1.69%
10,510 $5.04 Million
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $220,727 - $248,633
557 Added 5.5%
10,691 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $3.02 Million - $3.62 Million
8,793 Added 655.7%
10,134 $4.15 Million
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $170 Million - $185 Million
-479,255 Reduced 99.72%
1,341 $480,000
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $169 Million - $185 Million
478,322 Added 21034.39%
480,596 $172 Million
Q2 2023

Jul 28, 2023

SELL
$309.99 - $370.26 $2.03 Million - $2.43 Million
-6,561 Reduced 74.26%
2,274 $840,000
Q1 2023

May 05, 2023

SELL
$261.58 - $320.93 $501,972 - $615,864
-1,919 Reduced 17.84%
8,835 $2.84 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $2.19 Million - $2.48 Million
8,436 Added 363.93%
10,754 $2.86 Million
Q3 2022

Nov 08, 2022

SELL
$267.26 - $333.06 $5,345 - $6,661
-20 Reduced 0.86%
2,318 $620,000
Q2 2022

Jul 25, 2022

SELL
$271.39 - $369.3 $4,885 - $6,647
-18 Reduced 0.76%
2,338 $655,000
Q1 2022

Apr 27, 2022

SELL
$318.17 - $401.68 $482,345 - $608,946
-1,516 Reduced 39.15%
2,356 $854,000
Q4 2021

Feb 07, 2022

BUY
$352.62 - $403.99 $108,606 - $124,428
308 Added 8.64%
3,872 $1.54 Million
Q3 2021

Oct 13, 2021

BUY
$354.57 - $382.11 $246,071 - $265,184
694 Added 24.18%
3,564 $1.28 Million
Q2 2021

Jul 12, 2021

BUY
$316.89 - $354.99 $2,535 - $2,839
8 Added 0.28%
2,870 $1.02 Million
Q1 2021

Apr 28, 2021

BUY
$299.94 - $336.45 $4,499 - $5,046
15 Added 0.53%
2,862 $914,000
Q4 2020

Jan 28, 2021

SELL
$269.38 - $313.74 $802,213 - $934,317
-2,978 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$250.49 - $302.76 $536,800 - $648,814
2,143 Added 256.65%
2,978 $828,000
Q2 2020

Jul 17, 2020

BUY
$182.31 - $248.84 $152,228 - $207,781
835 New
835 $207,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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