Global Endowment Management, LP Invesco Qqq Trust, Series 1 Transaction History

Global Endowment Management, LP

$712 Million
Q1 2025

A detailed history of Global Endowment Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Endowment Management, LP holds 3,481 shares of QQQ stock, worth $1.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,481

Previous 760 358.03%

Holding current value

$1.82 Million

Previous $388,000 320.62%

% of portfolio

0.23%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $1.27 Million - $1.47 Million	2,721 Added 358.03%	3,481 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $365,727 - $409,009	760 New	760 $388,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.78 Million - $2.25 Million	-5,600 Reduced 72.73%	2,100 $761,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $2.72 Million - $3.11 Million	7,700 New	7,700 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.84 Million - $1.99 Million	-5,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $1.14 Million - $1.28 Million	3,600 Added 225.0%	5,200 $1.84 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $479,904 - $538,320	1,600 New	1,600 $511,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $2.89 Million - $3.16 Million	-16,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $2.63 Million - $3 Million	16,900 New	16,900 $2.9 Million

Others Institutions Holding QQQ

# of Institutions

3,921

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.

Account

Global Endowment Management, LP Invesco Qqq Trust, Series 1 Transaction History