Guggenheim Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,629 shares of QQQ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,487 5.71%

Holding current value

$1.36 Million

Previous $1.19 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $61,737 - $71,420	142 Added 5.71%	2,629 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $18.1 Million - $21.2 Million	-43,602 Reduced 94.6%	2,487 $1.19 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $208,839 - $235,242	-527 Reduced 1.13%	46,089 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $510,335 - $611,077	1,485 Added 3.29%	46,616 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $22.1 Million - $24 Million	-62,332 Reduced 58.0%	45,131 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $15 Million - $17.9 Million	-48,360 Reduced 31.04%	107,463 $39.7 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $6.21 Million - $7.62 Million	-23,746 Reduced 13.22%	155,823 $50 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $5.11 Million - $5.77 Million	19,632 Added 12.27%	179,569 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $351,981 - $438,640	1,317 Added 0.83%	159,937 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $21.2 Million - $28.8 Million	-78,097 Reduced 32.99%	158,620 $44.5 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.1 Million - $3.91 Million	9,732 Added 4.29%	236,717 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $17 Million - $19.5 Million	48,187 Added 26.95%	226,985 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $34,393 - $37,064	-97 Reduced 0.05%	178,798 $64 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $2.59 Million - $2.9 Million	-8,167 Reduced 4.37%	178,895 $63.4 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $4.93 Million - $5.53 Million	16,449 Added 9.64%	187,062 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.39 Million - $1.62 Million	5,156 Added 3.12%	170,613 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $2.35 Million - $2.84 Million	-9,387 Reduced 5.37%	165,457 $46 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $3.42 Million - $4.67 Million	-18,749 Reduced 9.68%	174,844 $43.3 Million
Q1 2020 Jun 02, 2020	SELL	$169.3 - $236.98 $13.6 Million - $19 Million	-80,314 Reduced 29.32%	193,593 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $3.81 Million - $4.43 Million	-20,723 Reduced 7.03%	273,907 $58.2 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $1.94 Million - $2.1 Million	-10,741 Reduced 3.52%	294,630 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $1.83 Million - $2.05 Million	-10,750 Reduced 3.4%	305,371 $57 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1.99 Million - $2.43 Million	-13,296 Reduced 4.04%	316,121 $56.8 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.53 Million - $1.98 Million	-10,633 Reduced 3.13%	329,417 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $3.31 Million - $3.62 Million	-19,364 Reduced 5.39%	340,050 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $55.9 Million - $63.8 Million	359,414 New	359,414 $61.7 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Guggenheim Capital LLC Invesco Qqq Trust, Series 1 Transaction History