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

Global Wealth Strategies & Associates

$279 Billion
Q2 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 5,068 shares of QQQ stock, worth $2.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,353 5.32%

Holding current value

$2.34 Million

Previous $2.38 Billion 2.16%

% of portfolio

0.87%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

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 Wealth Strategies & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Strategies & Associates with notifications on news.

Account

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