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 $18.1 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

35,180

Previous 37,377 5.88%

Holding current value

$18.1 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

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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