Gfg Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

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 $4.93 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,749

Previous 10,510 7.24%

Holding current value

$4.93 Million

Previous $5.04 Million 5.5%

% of portfolio

1.25%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

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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