Gould Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Gould Capital, LLC

$141 Million
Q4 2024

A detailed history of Gould Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gould Capital, LLC holds 288 shares of QQQ stock, worth $143,150. This represents 0.1% of its overall portfolio holdings.

Number of Shares

288

Previous 295 2.37%

Holding current value

$143,150

Previous $143,000 2.8%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$481.22 - $538.17 $3,368 - $3,767	-7 Reduced 2.37%	288 $147,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 1.72%	295 $120,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $4,604 - $5,014	13 Added 4.69%	290 $103,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $35,338 - $42,209	114 Added 69.94%	277 $102,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $702,080 - $861,376	-2,684 Reduced 94.27%	163 $52,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $738,684 - $834,164	2,840 Added 40571.43%	2,847 $758,000
Q1 2022 Jul 21, 2022	SELL	$318.17 - $401.68 $2,227 - $2,811	-7 Reduced 50.0%	7 $3,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $4,936 - $5,655	14 New	14 $6,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gould Capital, LLC Invesco Qqq Trust, Series 1 Transaction History