Granite Bay Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 16,705 shares of QQQ stock, worth $8.85 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

16,705

Holding current value

$8.85 Million

% of portfolio

4.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $7.26 Million - $8.4 Million	16,705 New	16,705 $8.15 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $371 Million - $434 Million	894,532 Added 6215.48%	908,924 $410 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $463 Million - $522 Million	-1,168,887 Reduced 98.78%	14,392 $6.39 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $130 Million - $156 Million	378,922 Added 47.11%	1,183,279 $451 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $273 Million - $298 Million	771,827 Added 2372.66%	804,357 $298 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $13.3 Million - $15.9 Million	-42,979 Reduced 56.92%	32,530 $12 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $751,519 - $922,031	2,873 Added 3.96%	75,509 $24.2 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $303,016 - $342,183	1,165 Added 1.63%	72,636 $19.3 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $8.4 Million - $10.5 Million	31,444 Added 78.56%	71,471 $19.1 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $9.33 Million - $12.7 Million	34,383 Added 609.2%	40,027 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $125,040 - $157,860	393 Added 7.48%	5,644 $2.05 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $1.85 Million - $2.12 Million	5,251 New	5,251 $2.09 Million

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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Granite Bay Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History