Mario Gabelli Invesco Qqq Trust, Series 1 Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 9,650 shares of QQQ stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,650

Previous 9,680 0.31%

Holding current value

$4.7 Million

Previous $3.47 Million 23.53%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $11,888 - $13,391	-30 Reduced 0.31%	9,650 $4.28 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $78,474 - $96,279	-300 Reduced 3.01%	9,680 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $2.6 Million - $2.93 Million	9,980 New	9,980 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $81,417 - $110,790	-300 Reduced 2.53%	11,580 $3.25 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $604,523 - $763,192	1,900 Added 19.04%	11,880 $4.31 Million

Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $70,524 - $80,798	-200 Reduced 1.96%	9,980 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $538,713 - $603,483	1,700 Added 20.05%	10,180 $3.61 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $134,973 - $151,402	450 Added 5.6%	8,480 $2.71 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $2.16 Million - $2.52 Million	8,030 New	8,030 $2.52 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $1.7 Million - $2.06 Million	-6,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $328,158 - $447,912	1,800 Added 36.0%	6,800 $1.68 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $931,150 - $1.3 Million	-5,500 Reduced 52.38%	5,000 $952,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.93 Million - $2.24 Million	10,500 New	10,500 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $2.8 Million - $3.03 Million	-15,500 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $2.64 Million - $2.96 Million	15,500 New	15,500 $2.89 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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