Gruss & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Gruss & Co., LLC

  • $12.4 Million
  • Q3 2024

A detailed history of Gruss & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gruss & Co., LLC holds 1,500 shares of QQQ stock, worth $758,685. This represents 5.9% of its overall portfolio holdings.

Number of Shares
1,500
Previous 3,500 57.14%
Holding current value
$758,685
Previous $1.68 Million 56.32%
% of portfolio
5.9%
Previous 9.09%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $869,540 - $1.01 Million
-2,000 Reduced 57.14%
1,500 $732,000
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $2.07 Million - $2.43 Million
-5,000 Reduced 58.82%
3,500 $1.68 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $1.19 Million - $1.34 Million
3,000 Added 54.55%
8,500 $3.77 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $515,490 - $617,250
1,500 Added 37.5%
5,500 $2.25 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $354,210 - $385,740
1,000 Added 33.33%
4,000 $1.43 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $309,990 - $370,260
1,000 Added 50.0%
3,000 $1.11 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $523,159 - $641,860
2,000 New
2,000 $641,000
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $1.11 Million - $1.41 Million
-3,500 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $881,550 - $1.01 Million
2,500 Added 250.0%
3,500 $1.39 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $354,570 - $382,110
1,000 New
1,000 $358,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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