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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gunderson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gunderson Capital Management Inc. with notifications on news.