Goodwin Daniel L Invesco Qqq Trust, Series 1 Transaction History

Goodwin Daniel L

$203 Million
Q3 2023

A detailed history of Goodwin Daniel L transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Goodwin Daniel L holds 5,775 shares of QQQ stock, worth $2.82 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

5,775

Previous 3,280 76.07%

Holding current value

$2.82 Million

Previous $1.21 Million 70.85%

% of portfolio

1.02%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $883,753 - $962,421	2,495 Added 76.07%	5,775 $2.07 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $86,797 - $103,672	280 Added 9.33%	3,280 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $117,045 - $132,174	450 Added 17.65%	3,000 $0
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $34,743 - $43,297	130 Added 5.37%	2,550 $681,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $1.07 Million - $1.46 Million	-3,960 Reduced 62.07%	2,420 $679,000
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $399,303 - $504,108	1,255 Added 24.49%	6,380 $2.31 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $1.49 Million - $1.71 Million	4,230 Added 472.63%	5,125 $2.04 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $51,412 - $55,405	145 Added 19.33%	895 $320,000
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $237,667 - $266,242	750 New	750 $266,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Goodwin Daniel L, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Daniel L with notifications on news.

Account