Gordian Capital Singapore Pte LTD Invesco Qqq Trust, Series 1 Transaction History

Gordian Capital Singapore Pte LTD

$155 Million
Q3 2024

A detailed history of Gordian Capital Singapore Pte LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gordian Capital Singapore Pte LTD holds 3,171 shares of QQQ stock, worth $1.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,171

Previous 1 317000.0%

Holding current value

$1.6 Million

Previous $0 Infinity%

% of portfolio

1.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $1.38 Million - $1.59 Million	3,170 Added 317000.0%	3,171 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 96.77%	1 $1,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $1.08 Million - $1.47 Million	-3,970 Reduced 99.23%	31 $9,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $31,498 - $39,766	-99 Reduced 2.41%	4,001 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.45 Million - $1.66 Million	4,100 New	4,100 $1.63 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

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 Gordian Capital Singapore Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gordian Capital Singapore Pte LTD with notifications on news.

Account

Gordian Capital Singapore Pte LTD Invesco Qqq Trust, Series 1 Transaction History