Global Wealth Management Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 29,463 shares of QQQ stock, worth $15.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

29,463

Previous 28,984 1.65%

Holding current value

$15.2 Million

Previous $13.9 Million 3.56%

% of portfolio

3.12%

Previous 3.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $208,254 - $240,917	479 Added 1.65%	29,463 $14.4 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $1.53 Million - $1.79 Million	-3,697 Reduced 11.31%	28,984 $13.9 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $152,964 - $172,302	386 Added 1.2%	32,681 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $38,146 - $45,676	-111 Reduced 0.34%	32,295 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $159,748 - $173,968	451 Added 1.41%	32,406 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.06 Million - $1.26 Million	-3,414 Reduced 9.65%	31,955 $11.8 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $41,852 - $51,348	-160 Reduced 0.45%	35,369 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $1.25 Million - $1.41 Million	4,806 Added 15.64%	35,529 $9.46 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $290,511 - $362,036	1,087 Added 3.67%	30,723 $8.21 Million
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $510,733 - $636,477	1,911 Added 6.89%	29,636 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.23 Million - $1.67 Million	4,520 Added 19.48%	27,725 $7.77 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $2.61 Million - $3.3 Million	8,210 Added 54.75%	23,205 $8.41 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $257,412 - $294,912	730 Added 5.12%	14,995 $5.97 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $541,428 - $583,481	1,527 Added 11.99%	14,265 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $110,277 - $123,536	348 Added 2.81%	12,738 $4.52 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $88,482 - $99,252	-295 Reduced 2.33%	12,390 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1,346 - $1,568	5 Added 0.04%	12,685 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $458,396 - $554,050	-1,830 Reduced 12.61%	12,680 $3.52 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $88,055 - $120,189	483 Added 3.44%	14,510 $3.59 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $132,392 - $185,318	-782 Reduced 5.28%	14,027 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $94,049 - $109,246	511 Added 3.57%	14,809 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $162,837 - $175,956	901 Added 6.73%	14,298 $2.7 Million
Q2 2019 Aug 20, 2019	BUY	$170.12 - $191.11 $40,828 - $45,866	240 Added 1.82%	13,397 $2.5 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $55,733 - $67,916	-372 Reduced 2.75%	13,157 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.94 Million - $2.52 Million	13,529 New	13,529 $2.09 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

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Global Wealth Management Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History