Goldstream Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Goldstream Capital Management LTD

  • $350 Million
  • Q4 2024

A detailed history of Goldstream Capital Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goldstream Capital Management LTD holds 580 shares of QQQ stock, worth $305,126. This represents 0.08% of its overall portfolio holdings.

Number of Shares
580
Previous 300 93.33%
Holding current value
$305,126
Previous $146,000 102.74%
% of portfolio
0.08%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $134,741 - $150,687
280 Added 93.33%
580 $296,000
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $1.89 Million - $2.26 Million
-5,500 Reduced 94.83%
300 $122,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $106,263 - $115,722
300 Added 5.45%
5,800 $2.08 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $1.08 Million - $1.3 Million
-3,500 Reduced 38.89%
5,500 $2.03 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $967,845 - $1.19 Million
3,700 Added 69.81%
9,000 $2.89 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $1.38 Million - $1.56 Million
5,300 New
5,300 $1.41 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $1.49 Million - $1.88 Million
-4,690 Reduced 74.9%
1,572 $570,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $2.21 Million - $2.53 Million
6,262 New
6,262 $2.49 Million

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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