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 $1.64 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,171

Previous 1 317000.0%

Holding current value

$1.64 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

3,518

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

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