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

Gruss & Co., LLC

$18.4 Million
Q2 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 3,500 shares of QQQ stock, worth $1.57 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

3,500

Previous 8,500 58.82%

Holding current value

$1.57 Million

Previous $3.77 Million 55.59%

% of portfolio

9.09%

Previous 20.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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