Gm Advisory Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gm Advisory Group, Inc.

$1.79 Billion
Q4 2024

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 2,228 shares of QQQ stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,228

Previous 1,981 12.47%

Holding current value

$1.2 Million

Previous $966,000 17.91%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $118,861 - $132,927	247 Added 12.47%	2,228 $1.14 Million
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

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Gm Advisory Group, Inc. Invesco Qqq Trust, Series 1 Transaction History