Grandview Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grandview Asset Management LLC holds 19,595 shares of QQQ stock, worth $10.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
19,595
Previous 19,067 2.77%
Holding current value
$10.4 Million
Previous $9.14 Million 4.7%
% of portfolio
5.48%
Previous 5.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$434.77 - $502.96 $229,558 - $265,562
528 Added 2.77%
19,595 $9.56 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $248,375 - $290,640
599 Added 3.24%
19,067 $9.14 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $362,199 - $407,991
914 Added 5.21%
18,468 $8.2 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $151,210 - $181,060
-440 Reduced 2.45%
17,554 $7.19 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $112,638 - $122,665
-318 Reduced 1.74%
17,994 $6.45 Million
Q2 2023

Jul 07, 2023
BUY
$309.99 - $370.26 $255,741 - $305,464
825 Added 4.72%
18,312 $6.77 Million
Q1 2023

Apr 13, 2023
SELL
$261.58 - $320.93 $87,629 - $107,511
-335 Reduced 1.88%
17,487 $5.61 Million
Q4 2022

Jan 09, 2023
SELL
$260.1 - $293.72 $325,125 - $367,150
-1,250 Reduced 6.55%
17,822 $4.75 Million
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $134,966 - $168,195
-505 Reduced 2.58%
19,072 $5.1 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $326,482 - $444,267
-1,203 Reduced 5.79%
19,577 $5.49 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $219,537 - $277,159
690 Added 3.43%
20,780 $7.53 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $7.08 Million - $8.12 Million
20,090 New
20,090 $7.99 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $5.94 Million - $6.4 Million
-16,740 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $488,961 - $547,749
1,543 Added 10.15%
16,740 $5.93 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $4.56 Million - $5.11 Million
15,193 Added 379825.0%
15,197 $4.85 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $3.46 Million - $3.88 Million
-11,522 Reduced 99.97%
4 $0
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $40,407 - $47,061
150 Added 1.32%
11,526 $3.62 Million
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $840,894 - $1.02 Million
3,357 Added 41.86%
11,376 $3.16 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $1.46 Million - $2 Million
8,019 New
8,019 $1.99 Million
Q1 2020

Apr 09, 2020
SELL
$169.3 - $236.98 $466,760 - $653,353
-2,757 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $778,899 - $904,759
-4,232 Reduced 60.55%
2,757 $596,000
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $349,712 - $377,886
1,935 Added 38.29%
6,989 $1.31 Million
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $336,667 - $378,206
1,979 Added 64.36%
5,054 $944,000
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $160,307 - $195,349
1,070 Added 53.37%
3,075 $553,000
Q4 2018

Feb 05, 2019
BUY
$143.5 - $186.17 $287,717 - $373,270
2,005 New
2,005 $309,000

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

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