Global Strategic Investment Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 2,484 shares of QQQ stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,484
Previous 2,482 0.08%
Holding current value
$1.27 Million
Previous $1.19 Million 1.93%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.08%
2,484 $1.21 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.08%
2,482 $1.19 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.12%
2,480 $1.1 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $687 - $823
2 Added 0.08%
2,477 $1.01 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.08%
2,475 $886,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $146,696 - $165,658
-564 Reduced 18.57%
2,473 $0
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $93,541 - $116,571
-350 Reduced 10.33%
3,037 $812,000
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $94,986 - $129,255
350 Added 11.52%
3,387 $949,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.07 Million - $1.23 Million
3,037 New
3,037 $1.21 Million
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $316,890 - $354,990
-1,000 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $269,380 - $313,740
1,000 New
1,000 $314,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $250,490 - $302,760
-1,000 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $91,519 - $124,917
-502 Reduced 33.42%
1,000 $248,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $254,288 - $355,943
1,502 New
1,502 $286,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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