Gleason Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

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 78 shares of QQQ stock, worth $38,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 82 4.88%

Holding current value

$38,010

Previous $36,000 2.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Gleason Group, Inc. Invesco Qqq Trust, Series 1 Transaction History