Gilbert & Cook, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 3,276 shares of QQQ stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,276

Previous 1,671 96.05%

Holding current value

$1.66 Million

Previous $800,000 99.75%

% of portfolio

0.22%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $697,805 - $807,250	1,605 Added 96.05%	3,276 $1.6 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $48,514 - $56,769	-117 Reduced 6.54%	1,671 $800,000
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $708,548 - $798,127	1,788 New	1,788 $793,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $185,983 - $228,181	711 New	711 $228,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $194,315 - $264,418	716 New	716 $201,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account