Gradient Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 1,005 shares of QQQ stock, worth $525,172. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,005 -0.0%

Holding current value

$525,172

Previous $481,000 1.87%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $11,888 - $13,391	30 Added 3.08%	1,005 $446,000
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.1%	975 $399,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $29,933 - $37,302	112 Added 12.99%	974 $260,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $63,505 - $86,416	234 Added 37.26%	862 $242,000
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $71,906 - $90,779	-226 Reduced 26.46%	628 $228,000
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $58,887 - $67,466	-167 Reduced 16.36%	854 $340,000
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.1%	1,021 $365,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $10,236 - $11,922	38 Added 3.87%	1,020 $320,000
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $179,028 - $244,360	982 New	982 $243,000

Others Institutions Holding QQQ

# of Institutions

3,518

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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Gradient Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History