Gfs Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $60,140 - $72,012	-175 Reduced 0.59%	29,658 $12.1 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $3.53 Million - $3.84 Million	9,965 Added 50.16%	29,833 $10.7 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $245,512 - $293,245	-792 Reduced 3.83%	19,868 $7.34 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $1.68 Million - $2.07 Million	-6,435 Reduced 23.75%	20,660 $6.63 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $1.19 Million - $1.35 Million	4,588 Added 20.38%	27,095 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $43,296 - $53,955	162 Added 0.72%	22,507 $6.02 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $760,977 - $1.04 Million	2,804 Added 14.35%	22,345 $6.26 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $346,168 - $437,027	-1,088 Reduced 5.27%	19,541 $7.08 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $163,615 - $187,451	464 Added 2.3%	20,629 $8.21 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $371,589 - $400,451	1,048 Added 5.48%	20,165 $7.22 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $16,795 - $18,814	-53 Reduced 0.28%	19,117 $6.78 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $112,177 - $125,832	374 Added 1.99%	19,170 $6.12 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $722,477 - $841,450	-2,682 Reduced 12.49%	18,796 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $408,549 - $493,801	-1,631 Reduced 7.06%	21,478 $5.97 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $5.7 Million - $7.79 Million	-31,290 Reduced 57.52%	23,109 $5.72 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4.41 Million - $6.18 Million	26,064 Added 91.99%	54,399 $10.4 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $42,699 - $49,599	-232 Reduced 0.81%	28,335 $6.02 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $402,847 - $435,301	2,229 Added 8.46%	28,567 $5.39 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $4.48 Million - $5.03 Million	26,338 New	26,338 $4.92 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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