Godshalk Welsh Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Godshalk Welsh Capital Management, Inc.

$146 Million
Q1 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 1,385 shares of QQQ stock, worth $680,090. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,435 3.48%

Holding current value

$680,090

Previous $587,000 4.6%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $19,814 - $22,319	-50 Reduced 3.48%	1,385 $614,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $12,715 - $15,225	-37 Reduced 2.51%	1,435 $587,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $46,498 - $55,539	-150 Reduced 9.25%	1,472 $543,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $13,079 - $16,046	-50 Reduced 2.99%	1,622 $520,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $8,908 - $11,247	-28 Reduced 1.65%	1,672 $606,000

Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $509,898 - $571,965	1,700 New	1,700 $543,000
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $457,946 - $533,358	-1,700 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $18,405 - $21,379	-100 Reduced 5.56%	1,700 $361,000
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $307,440 - $336,132	1,800 New	1,800 $334,000

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Godshalk Welsh Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History