Global Retirement Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Retirement Partners, LLC holds 131,186 shares of QQQ stock, worth $67.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

131,186

Previous 126,748 3.5%

Holding current value

$67.6 Million

Previous $60.7 Million 5.44%

% of portfolio

1.97%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $1.93 Million - $2.23 Million	4,438 Added 3.5%	131,186 $64 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $4.45 Million - $5.21 Million	10,731 Added 9.25%	126,748 $60.7 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $4.41 Million - $4.97 Million	11,136 Added 10.62%	116,017 $51.5 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $4.59 Million - $5.49 Million	13,349 Added 14.58%	104,881 $43 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $632,619 - $688,931	1,786 Added 1.99%	91,532 $32.8 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $1.25 Million - $1.5 Million	4,038 Added 4.71%	89,746 $33.2 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $4.62 Million - $5.67 Million	17,672 Added 25.97%	85,708 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3.69 Million - $4.17 Million	14,206 Added 26.39%	68,036 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3.69 Million - $4.17 Million	14,206 Added 26.39%	68,036 $18.1 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $552,960 - $689,101	-2,069 Reduced 3.7%	53,830 $15 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $668,976 - $910,324	2,465 Added 4.61%	55,899 $15.7 Million
Q1 2022 Jul 14, 2022	BUY	$318.17 - $401.68 $17 Million - $21.5 Million	53,434 New	53,434 $15.3 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $17.5 Million - $20 Million	-49,578 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $301,029 - $324,411	849 Added 1.74%	49,578 $17.7 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $77,004 - $86,262	243 Added 0.5%	48,729 $17.3 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $2.01 Million - $2.25 Million	-6,688 Reduced 12.12%	48,486 $15.5 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $449,595 - $523,632	-1,669 Reduced 2.94%	55,174 $17.3 Million
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $546,569 - $660,622	-2,182 Reduced 3.7%	56,843 $15.8 Million
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $1.23 Million - $1.68 Million	6,736 Added 12.88%	59,025 $14.6 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $1.28 Million - $1.79 Million	7,541 Added 16.85%	52,289 $9.96 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $382,271 - $444,041	-2,077 Reduced 4.44%	44,748 $9.51 Million
Q3 2019 Nov 19, 2019	BUY	$180.73 - $195.29 $102,654 - $110,924	568 Added 1.23%	46,825 $8.84 Million
Q2 2019 Nov 19, 2019	BUY	$170.12 - $191.11 $1.45 Million - $1.62 Million	8,497 Added 22.5%	46,257 $8.64 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $46,743 - $56,961	312 Added 0.83%	37,760 $6.78 Million
Q4 2018 Feb 22, 2019	SELL	$143.5 - $186.17 $562,376 - $729,600	-3,919 Reduced 9.47%	37,448 $5.78 Million
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $159,014 - $173,854	931 Added 2.3%	41,367 $7.69 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $6.29 Million - $7.18 Million	40,436 New	40,436 $6.94 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Global Retirement Partners, LLC Invesco Qqq Trust, Series 1 Transaction History