Gts Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gts Securities LLC holds 5,573,700 shares of QQQ stock, worth $2.51 Billion. This represents 4.57% of its overall portfolio holdings.

Number of Shares
5,573,700
Previous 6,329,500 11.94%
Holding current value
$2.51 Billion
Previous $2.59 Billion 4.52%
% of portfolio
4.57%
Previous 4.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $126 Million - $142 Million
-317,812 Reduced 64.46%
175,249 $77.8 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $57.8 Million - $69.2 Million
168,062 Added 51.71%
493,061 $202 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $67 Million - $73 Million
189,183 Added 139.29%
324,999 $116 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $42.1 Million - $50.3 Million
135,816 New
135,816 $50.2 Billion

Others Institutions Holding QQQ

# of Institutions
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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