Gunn & CO Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gunn & CO Investment Management, Inc.

$1.69 Billion
Q2 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 89,884 shares of QQQ stock, worth $40.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

89,884

Previous 9,890 808.84%

Holding current value

$40.3 Million

Previous $4.39 Million 880.73%

% of portfolio

2.55%

Previous 3.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $33.2 Million - $38.8 Million	79,994 Added 808.84%	89,884 $43.1 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $31.3 Million - $35.2 Million	-78,923 Reduced 88.86%	9,890 $4.39 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $27.1 Million - $32.4 Million	78,828 Added 789.46%	88,813 $36.4 Million
Q3 2023 Nov 21, 2023	BUY	$354.21 - $385.74 $3.54 Million - $3.85 Million	9,985 New	9,985 $3.58 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gunn & CO Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History