Goelzer Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,247 shares of QQQ stock, worth $2.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,247 -0.0%

Holding current value

$2.22 Million

Previous $2.03 Million 1.87%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $54,686 - $61,600	-138 Reduced 3.15%	4,247 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $489,715 - $586,387	1,425 Added 48.14%	4,385 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $85,247 - $101,821	-275 Reduced 8.5%	2,960 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $47,598 - $53,750	183 Added 6.0%	3,235 $0
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $250,689 - $312,410	-938 Reduced 23.51%	3,052 $816,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $1.08 Million - $1.47 Million	3,990 New	3,990 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $852,587 - $992,987	-3,165 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $235,584 - $273,651	-1,280 Reduced 28.8%	3,165 $673,000
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $231,334 - $249,971	1,280 Added 40.44%	4,445 $839,000
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $43,380 - $48,733	-255 Reduced 7.46%	3,165 $591,000
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $512,384 - $624,389	3,420 New	3,420 $614,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $576,791 - $630,620	-3,377 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $525,157 - $599,755	3,377 New	3,377 $580,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Goelzer Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History