Global Trust Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 37,377 shares of QQQ stock, worth $16.8 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
37,377
Previous 37,214 0.44%
Holding current value
$16.8 Million
Previous $16.5 Million 8.38%
% of portfolio
7.33%
Previous 6.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $67,587 - $79,089
163 Added 0.44%
37,377 $17.9 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $1.52 Million - $1.71 Million
-3,826 Reduced 9.32%
37,214 $16.5 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $217,193 - $260,068
632 Added 1.56%
41,040 $16.8 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $43,213 - $47,060
122 Added 0.3%
40,408 $14.5 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $48,668 - $58,130
-157 Reduced 0.39%
40,286 $14.9 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $425,590 - $522,153
1,627 Added 4.19%
40,443 $13 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $18,207 - $20,560
-70 Reduced 0.18%
38,816 $10.3 Million
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $78,841 - $98,252
295 Added 0.76%
38,886 $10.4 Million
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $416,855 - $567,244
-1,536 Reduced 3.83%
38,591 $10.8 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $56,952 - $71,900
-179 Reduced 0.44%
40,127 $14.5 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $75,460 - $86,453
-214 Reduced 0.53%
40,306 $16 Million
Q3 2021

Oct 07, 2021
BUY
$354.57 - $382.11 $774,380 - $834,528
2,184 Added 5.7%
40,520 $14.5 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $817,893 - $916,229
2,581 Added 7.22%
38,336 $13.6 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $508,998 - $570,955
-1,697 Reduced 4.53%
35,755 $11.4 Million
Q4 2020

Jan 13, 2021
SELL
$269.38 - $313.74 $63,034 - $73,415
-234 Reduced 0.62%
37,452 $11.8 Million
Q3 2020

Nov 17, 2020
SELL
$250.49 - $302.76 $640,252 - $773,854
-2,556 Reduced 6.35%
37,686 $10.6 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $633,162 - $864,221
3,473 Added 9.45%
40,242 $9.96 Million
Q1 2020

Apr 06, 2020
SELL
$169.3 - $236.98 $237,697 - $332,719
-1,404 Reduced 3.68%
36,769 $7.06 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $720,555 - $836,987
3,915 Added 11.43%
38,173 $8.12 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $533,695 - $576,691
2,953 Added 9.43%
34,258 $6.47 Million
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $151,066 - $169,705
-888 Reduced 2.76%
31,305 $5.85 Million
Q1 2019

Apr 05, 2019
SELL
$149.82 - $182.57 $407,510 - $496,590
-2,720 Reduced 7.79%
32,193 $5.78 Million
Q4 2018

Jan 11, 2019
BUY
$143.5 - $186.17 $680,046 - $882,259
4,739 Added 15.71%
34,913 $5.39 Million
Q3 2018

Oct 16, 2018
SELL
$170.8 - $186.74 $962,970 - $1.05 Million
-5,638 Reduced 15.74%
30,174 $5.61 Million
Q2 2018

Jul 18, 2018
BUY
$155.51 - $177.6 $5.57 Million - $6.36 Million
35,812 New
35,812 $6.15 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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