Goepper Burkhardt LLC Invesco Qqq Trust, Series 1 Transaction History

Goepper Burkhardt LLC

$216 Million
Q1 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 1,254 shares of QQQ stock, worth $581,730. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,253 0.08%

Holding current value

$581,730

Previous $513,000 8.38%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,335

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goepper Burkhardt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Account

Goepper Burkhardt LLC Invesco Qqq Trust, Series 1 Transaction History