Guyasuta Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Guyasuta Investment Advisors Inc

$1.51 Billion
Q3 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 3,757 shares of QQQ stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,700 1.54%

Holding current value

$1.89 Million

Previous $1.77 Million 3.44%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $24,781 - $28,668	57 Added 1.54%	3,757 $1.83 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $687 - $823	2 Added 0.05%	3,700 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $154,995 - $185,130	500 Added 15.63%	3,698 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $5,231 - $6,418	20 Added 0.63%	3,198 $1.03 Million
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $132,130 - $149,209	508 Added 19.03%	3,178 $846,000
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $133,095 - $165,863	498 Added 22.93%	2,670 $714,000
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $181,675 - $229,359	571 Added 35.67%	2,172 $787,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $17,631 - $20,199	50 Added 3.22%	1,601 $637,000
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $113,462 - $122,275	320 Added 26.0%	1,551 $555,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1,267 - $1,419	4 Added 0.33%	1,231 $436,000
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $45,088 - $54,496	180 Added 17.19%	1,227 $341,000
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $190,878 - $260,535	1,047 New	1,047 $259,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $167,099 - $233,899	-987 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $181,657 - $211,010	987 New	987 $210,000

Others Institutions Holding QQQ

# of Institutions

3,511

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

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Guyasuta Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History