Gw Henssler & Associates LTD Invesco Qqq Trust, Series 1 Transaction History

Gw Henssler & Associates LTD

  • $1.8 Billion
  • Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 723 shares of QQQ stock, worth $436,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares
723
Previous 745 2.95%
Holding current value
$436,446
Previous $349,000 14.04%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$416.06 - $551.64 $9,153 - $12,136
-22 Reduced 2.95%
723 $398,000
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $260,397 - $299,973
-556 Reduced 42.74%
745 $349,000
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $565,635 - $654,350
1,301 New
1,301 $634,000
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $177,874 - $218,232
680 New
680 $218,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $184,002 - $250,385
-678 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $6,681 - $8,435
-21 Reduced 3.0%
678 $246,000
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $246,481 - $282,389
699 New
699 $278,000
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $263,800 - $284,289
-744 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $14,260 - $15,974
45 Added 6.44%
744 $264,000
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $32,393 - $36,336
-108 Reduced 13.38%
699 $223,000
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $202,145 - $244,327
807 New
807 $224,000
Q1 2020

Apr 27, 2020
SELL
$169.3 - $236.98 $200,112 - $280,110
-1,182 Closed
0 $0
Q4 2019

Feb 24, 2020
BUY
$184.05 - $213.79 $217,547 - $252,699
1,182 New
1,182 $251,000

Others Institutions Holding QQQ

# of Institutions
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Gw Henssler & Associates LTD Portfolio

Follow Gw Henssler & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email