Gsb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 9,403 shares of QQQ stock, worth $4.22 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,403

Previous 8,541 10.09%

Holding current value

$4.22 Million

Previous $3.79 Million 18.8%

% of portfolio

1.24%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $357,428 - $418,251	862 Added 10.09%	9,403 $4.51 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $69,745 - $78,562	176 Added 2.1%	8,541 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $13,746 - $16,460	40 Added 0.48%	8,365 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $38,608 - $42,045	-109 Reduced 1.29%	8,325 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $6,509 - $7,775	21 Added 0.25%	8,434 $3.12 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $3,923 - $4,813	-15 Reduced 0.18%	8,413 $2.7 Million
Q4 2022 Feb 16, 2023	SELL	$260.1 - $293.72 $1.02 Million - $1.16 Million	-3,934 Reduced 31.82%	8,428 $2.24 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $6,146 - $7,660	23 Added 0.19%	12,362 $3.3 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $590,544 - $803,596	-2,176 Reduced 14.99%	12,339 $3.46 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $165,766 - $209,275	521 Added 3.72%	14,515 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.75 Million - $2 Million	4,959 Added 54.89%	13,994 $5.57 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $1.02 Million - $1.1 Million	-2,885 Reduced 24.2%	9,035 $3.23 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $402,767 - $451,192	1,271 Added 11.94%	11,920 $4.23 Million
Q1 2021 Aug 11, 2021	SELL	$299.94 - $336.45 $121 Million - $136 Million	-403,900 Reduced 97.43%	10,649 $3.4 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $124 Million - $139 Million	414,043 Added 81826.68%	414,549 $132 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $91,449 - $98,816	506 New	506 $96,000

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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Gsb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History