Golden State Equity Partners Invesco Qqq Trust, Series 1 Transaction History

Golden State Equity Partners

  • $402 Million
  • Q4 2023

A detailed history of Golden State Equity Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Golden State Equity Partners holds 10,786 shares of QQQ stock, worth $5.36 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
10,786
Previous 5,561 93.96%
Holding current value
$5.36 Million
Previous $1.99 Million 121.74%
% of portfolio
1.1%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $1.8 Million - $2.15 Million
5,225 Added 93.96%
10,786 $4.42 Million
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $92,803 - $101,063
262 Added 4.94%
5,561 $1.99 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $1.13 Million - $1.35 Million
3,640 Added 219.41%
5,299 $1.96 Million
Q1 2023

Jun 01, 2023
SELL
$261.58 - $320.93 $2.01 Million - $2.46 Million
-7,673 Reduced 82.22%
1,659 $533 Million
Q1 2022

May 18, 2022
BUY
$318.17 - $401.68 $1.6 Million - $2.02 Million
5,026 Added 116.72%
9,332 $3.38 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $1.32 Million - $1.66 Million
-4,134 Reduced 48.98%
4,306 $1.37 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $293,027 - $335,715
831 Added 10.92%
8,440 $3.36 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $196,431 - $211,688
554 Added 7.85%
7,609 $2.72 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $871,130 - $975,867
2,749 Added 63.84%
7,055 $2.5 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $27,294 - $30,616
-91 Reduced 2.07%
4,306 $1.37 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $1.18 Million - $1.38 Million
4,397 New
4,397 $1.38 Million

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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