Guidance Point Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 1,227 shares of QQQ stock, worth $636,395. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,224 0.25%

Holding current value

$636,395

Previous $586,000 2.05%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $1,304 - $1,508	3 Added 0.25%	1,227 $598,000
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.33%	1,224 $586,000
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 Added 8.93%	1,220 $541,000
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $51,549 - $61,725	-150 Reduced 11.81%	1,120 $458,000
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $1,062 - $1,157	3 Added 0.24%	1,270 $455,000
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $29,139 - $34,804	-94 Reduced 6.91%	1,267 $468,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $6,277 - $7,702	-24 Reduced 1.73%	1,361 $436,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $41,355 - $46,701	159 Added 12.97%	1,385 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $66,815 - $83,265	250 Added 25.61%	1,226 $327,000
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $45,864 - $62,411	169 Added 20.94%	976 $273,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $6,045 - $7,631	19 Added 2.41%	807 $292,000
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $11,283 - $12,927	32 Added 4.23%	788 $313,000
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $6,027 - $6,495	-17 Reduced 2.2%	756 $269,000
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.13%	773 $274,000
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $231,553 - $259,739	772 New	772 $246,000

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.

Account

Guidance Point Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History