Glass Jacobson Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 836 shares of QQQ stock, worth $422,840. This represents 0.14% of its overall portfolio holdings.

Number of Shares

836

Previous 940 11.06%

Holding current value

$422,840

Previous $450 Million 9.36%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $45,216 - $52,307	-104 Reduced 11.06%	836 $408 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $95,784 - $112,083	231 Added 32.58%	940 $450 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $2,773 - $3,124	-7 Reduced 0.98%	709 $315 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $16,152 - $19,340	47 Added 7.03%	716 $293 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $32,587 - $35,488	92 Added 15.94%	669 $240 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $113,766 - $135,885	367 Added 174.76%	577 $213 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $54,621 - $61,681	210 New	210 $56 Million

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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Glass Jacobson Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History