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

Global Trust Asset Management, LLC

$266 Million
Q3 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 35,180 shares of QQQ stock, worth $18.2 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

35,180

Previous 37,377 5.88%

Holding current value

$18.2 Million

Previous $17.9 Million 4.12%

% of portfolio

6.46%

Previous 7.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $955,189 - $1.11 Million	-2,197 Reduced 5.88%	35,180 $17.2 Million
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

3,518

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

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