A detailed history of Gm Advisory Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 1,981 shares of QQQ stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,981
Previous 1,928 2.75%
Holding current value
$1.06 Million
Previous $923,000 4.66%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$434.77 - $502.96 $23,042 - $26,656
53 Added 2.75%
1,981 $966,000
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $43,123 - $50,461
104 Added 5.7%
1,928 $923,000
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $60,827 - $72,835
177 Added 10.75%
1,824 $746,000
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $96,699 - $105,307
273 Added 19.87%
1,647 $590,000
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.22%
1,374 $507,000
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $259,225 - $318,041
-991 Reduced 41.96%
1,371 $439,000
Q4 2022

Feb 13, 2023

SELL
$260.1 - $293.72 $10,924 - $12,336
-42 Reduced 1.75%
2,362 $628,000
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $207,661 - $258,787
777 Added 47.76%
2,404 $642,000
Q2 2022

Aug 15, 2022

SELL
$271.39 - $369.3 $205,985 - $280,298
-759 Reduced 31.81%
1,627 $456,000
Q1 2022

May 13, 2022

BUY
$318.17 - $401.68 $156,857 - $198,028
493 Added 26.04%
2,386 $865,000
Q4 2021

Feb 10, 2022

BUY
$352.62 - $403.99 $70,524 - $80,798
200 Added 11.81%
1,893 $753,000
Q3 2021

Nov 12, 2021

BUY
$354.57 - $382.11 $12,764 - $13,755
36 Added 2.17%
1,693 $606,000
Q2 2021

Aug 16, 2021

BUY
$316.89 - $354.99 $1,267 - $1,419
4 Added 0.24%
1,657 $587,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $495,800 - $556,151
1,653 New
1,653 $528,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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