A detailed history of Gleason Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gleason Group, Inc. holds 77 shares of QQQ stock, worth $39,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77
Previous 78 1.28%
Holding current value
$39,443
Previous $37,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 1.28%
77 $37,000
Q2 2024

Jul 12, 2024

SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 4.88%
78 $37,000
Q1 2024

Apr 12, 2024

SELL
$396.28 - $446.38 $126,017 - $141,948
-318 Reduced 79.5%
82 $36,000
Q4 2023

Jan 19, 2024

SELL
$343.66 - $411.5 $26,461 - $31,685
-77 Reduced 16.14%
400 $163,000
Q3 2023

Oct 12, 2023

SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 2.25%
477 $170,000
Q2 2023

Jul 20, 2023

SELL
$309.99 - $370.26 $46,188 - $55,168
-149 Reduced 23.39%
488 $180,000
Q1 2023

Apr 14, 2023

SELL
$261.58 - $320.93 $8,370 - $10,269
-32 Reduced 4.78%
637 $204,000
Q4 2022

Jan 11, 2023

BUY
$260.1 - $293.72 $1,040 - $1,174
4 Added 0.6%
669 $0
Q3 2022

Oct 11, 2022

BUY
$267.26 - $333.06 $13,095 - $16,319
49 Added 7.95%
665 $178,000
Q2 2022

Jul 13, 2022

BUY
$271.39 - $369.3 $30,667 - $41,730
113 Added 22.47%
616 $173,000
Q4 2021

Jan 18, 2022

BUY
$352.62 - $403.99 $352 - $403
1 Added 0.2%
503 $200,000
Q3 2021

Oct 12, 2021

BUY
$354.57 - $382.11 $354 - $382
1 Added 0.2%
502 $180,000
Q2 2021

Jul 27, 2021

BUY
$316.89 - $354.99 $316 - $354
1 Added 0.2%
501 $178,000
Q4 2020

Jan 28, 2021

BUY
$269.38 - $313.74 $134,690 - $156,870
500 New
500 $157,000

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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