Gouws Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Gouws Capital LLC

  • $148 Million
  • Q3 2024

A detailed history of Gouws Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gouws Capital LLC holds 33,583 shares of QQQ stock, worth $17.3 Million. This represents 11.09% of its overall portfolio holdings.

Number of Shares
33,583
Previous 33,579 0.01%
Holding current value
$17.3 Million
Previous $16.1 Million 1.88%
% of portfolio
11.09%
Previous 11.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$434.77 - $502.96 $1,739 - $2,011
4 Added 0.01%
33,583 $16.4 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $752,589 - $880,656
1,815 Added 5.71%
33,579 $16.1 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $775,916 - $874,012
-1,958 Reduced 5.81%
31,764 $14.1 Million
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $246,404 - $295,045
-717 Reduced 2.08%
33,722 $13.8 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $168,249 - $183,226
-475 Reduced 1.36%
34,439 $12.3 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $141,355 - $168,838
-456 Reduced 1.29%
34,914 $12.9 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $277,274 - $340,185
-1,060 Reduced 2.91%
35,370 $11.4 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $391,450 - $442,048
-1,505 Reduced 3.97%
36,430 $9.7 Million
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $213,808 - $266,448
-800 Reduced 2.07%
37,935 $10.1 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $94,986 - $129,255
350 Added 0.91%
38,735 $10.9 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $607,386 - $766,807
-1,909 Reduced 4.74%
38,385 $13.9 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $14.2 Million - $16.3 Million
40,294 New
40,294 $16 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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