Gunderson Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Gunderson Capital Management Inc.

$236 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $9,510 - $10,713	-24 Reduced 3.36%	691 $306,000
Q4 2023 Jan 05, 2024	BUY	$343.66 - $411.5 $7,216 - $8,641	21 Added 3.03%	715 $292,000
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $708 - $771	-2 Reduced 0.29%	694 $248,000
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $1,859 - $2,221	-6 Reduced 0.85%	696 $257,000
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $183,629 - $225,292	702 New	702 $225,000
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $340,492 - $395,511	-1,850 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $52,953 - $57,219	-293 Reduced 13.67%	1,850 $349,000
Q2 2019 Nov 14, 2019	SELL	$170.12 - $191.11 $44,911 - $50,453	-264 Reduced 10.97%	2,143 $400,000
Q1 2019 Nov 14, 2019	BUY	$149.82 - $182.57 $360,616 - $439,445	2,407 New	2,407 $432,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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