Goepper Burkhardt LLC Invesco Qqq Trust, Series 1 Transaction History

Goepper Burkhardt LLC

  • $240 Million
  • Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goepper Burkhardt LLC holds 1,224 shares of QQQ stock, worth $646,259. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,224
Previous 1,254 2.39%
Holding current value
$646,259
Previous $600,000 0.5%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $13,043 - $15,088
-30 Reduced 2.39%
1,224 $597,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.08%
1,254 $556,000
Q2 2023

Aug 16, 2023
BUY
$309.99 - $370.26 $156,854 - $187,351
506 Added 67.74%
1,253 $462,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Reduced 3.24%
747 $239,000
Q4 2022

Feb 15, 2023
SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 11.47%
772 $205,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.11%
872 $233,000
Q2 2022

Aug 26, 2022
SELL
$271.39 - $369.3 $54,820 - $74,598
-202 Reduced 18.83%
871 $244,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.09%
1,073 $427,000
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $95,383 - $106,851
301 Added 39.04%
1,072 $380,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $231,253 - $259,402
771 New
771 $246,000

Others Institutions Holding QQQ

# of Institutions
3,716
Shares Held
232M
Call Options Held
162M
Put Options Held
355M
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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