Goal Vest Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Goal Vest Advisory LLC

  • $331 Million
  • Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goal Vest Advisory LLC holds 396 shares of QQQ stock, worth $200,292. This represents 0.06% of its overall portfolio holdings.

Number of Shares
396
Previous 487 18.69%
Holding current value
$200,292
Previous $233,000 17.17%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $39,564 - $45,769
-91 Reduced 18.69%
396 $193,000
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $66,758 - $78,118
161 Added 49.39%
487 $233,000
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $89,163 - $100,435
225 Added 222.77%
326 $144,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $30,999 - $37,026
-100 Reduced 49.75%
101 $37,000
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $309 - $370
-1 Reduced 0.5%
201 $74,000
Q1 2023

Apr 03, 2023
BUY
$261.58 - $320.93 $8,632 - $10,590
33 Added 19.53%
202 $64,000
Q4 2022

Jan 06, 2023
BUY
$260.1 - $293.72 $27,570 - $31,134
106 Added 168.25%
169 $0
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $4,008 - $4,995
-15 Reduced 19.23%
63 $17,000
Q2 2022

Jul 06, 2022
SELL
$271.39 - $369.3 $21,711 - $29,544
-80 Reduced 50.63%
78 $22,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $45,498 - $57,440
143 Added 953.33%
158 $57,000
Q2 2021

Sep 01, 2021
BUY
$316.89 - $354.99 $4,753 - $5,324
15 New
15 $5,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $299 - $336
-1 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $269 - $313
1 New
1 $0

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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