Golden State Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 30,501 shares of QQQ stock, worth $15.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

30,501

Previous 38,762 21.31%

Holding current value

$15.9 Million

Previous $14.1 Million 110860.96%

% of portfolio

2.34%

Previous 2.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $3.98 Million - $4.45 Million	-8,261 Reduced 21.31%	30,501 $15.6 Billion
Q1 2022 May 19, 2022	BUY	$318.17 - $401.68 $6.6 Million - $8.33 Million	20,734 Added 115.01%	38,762 $14.1 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $6.79 Million - $8.58 Million	-21,354 Reduced 54.22%	18,028 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $505,657 - $579,321	1,434 Added 3.78%	39,382 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $535,400 - $576,986	1,510 Added 4.14%	37,948 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $5.83 Million - $6.54 Million	18,410 Added 102.12%	36,438 $12.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $217,156 - $243,589	-724 Reduced 3.86%	18,028 $5.75 Million
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $33,672 - $39,217	125 Added 0.67%	18,752 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $145,033 - $175,298	-579 Reduced 3.01%	18,627 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $3.5 Million - $4.78 Million	19,206 New	19,206 $4.76 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $3.33 Million - $4.55 Million	-18,281 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $48.1 Million - $67.3 Million	-283,971 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $52.3 Million - $60.7 Million	283,971 New	283,971 $60.4 Million

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Golden State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Wealth Management, LLC with notifications on news.

Account

Golden State Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History