Global Wealth Strategies & Associates Invesco Qqq Trust, Series 1 Transaction History

Global Wealth Strategies & Associates

$304 Billion
Q3 2024

A detailed history of Global Wealth Strategies & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Wealth Strategies & Associates holds 5,047 shares of QQQ stock, worth $2.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,068 0.41%

Holding current value

$2.6 Million

Previous $2.43 Billion 1.45%

% of portfolio

0.81%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$434.77 - $502.96 $9,130 - $10,562	-21 Reduced 0.41%	5,047 $2.46 Billion
Q2 2024 Jul 02, 2024	SELL	$414.65 - $485.21 $118,175 - $138,284	-285 Reduced 5.32%	5,068 $2.43 Billion
Q1 2024 Apr 01, 2024	SELL	$396.28 - $446.38 $107,788 - $121,415	-272 Reduced 4.84%	5,353 $2.38 Billion
Q4 2023 Jan 02, 2024	SELL	$343.66 - $411.5 $545,044 - $652,639	-1,586 Reduced 21.99%	5,625 $2.3 Billion
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $5.22 Million - $5.68 Million	-14,728 Reduced 67.13%	7,211 $2.58 Billion
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $156,544 - $186,981	505 Added 2.36%	21,939 $8.1 Billion
Q1 2023 Apr 03, 2023	BUY	$261.58 - $320.93 $89,721 - $110,078	343 Added 1.63%	21,434 $6.88 Billion
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $5.49 Million - $6.19 Million	21,091 New	21,091 $5.62 Billion

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 Strategies & Associates Invesco Qqq Trust, Series 1 Transaction History