Gsg Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Gsg Advisors LLC

$302 Billion
Q3 2024

A detailed history of Gsg Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gsg Advisors LLC holds 7,155 shares of QQQ stock, worth $3.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,156 0.01%

Holding current value

$3.55 Million

Previous $3.45 Billion 0.15%

% of portfolio

1.14%

Previous 1.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.01%	7,155 $3.44 Billion
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $48,928 - $57,254	-118 Reduced 1.62%	7,156 $3.45 Billion
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $22,984 - $25,890	-58 Reduced 0.79%	7,274 $3.22 Billion
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $736,119 - $881,433	2,142 Added 41.27%	7,332 $2.92 Billion
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $1.84 Million - $2 Million	5,190 New	5,190 $1.86 Billion

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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