Gts Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Gts Securities LLC

$45.4 Billion
Q3 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 3,101,500 shares of QQQ stock, worth $1.66 Billion. This represents 3.33% of its overall portfolio holdings.

Number of Shares

3,101,500

Previous 4,040,400 23.24%

Holding current value

$1.66 Billion

Previous $1.94 Billion 21.8%

% of portfolio

3.33%

Previous 4.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $130 Million - $150 Million	-298,415 Reduced 40.75%	433,850 $212 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $231 Million - $270 Million	557,016 Added 317.84%	732,265 $351 Million
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

3,517

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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Gts Securities LLC Invesco Qqq Trust, Series 1 Transaction History