A detailed history of Granite Harbor Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 30,247 shares of QQQ stock, worth $16 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
30,247
Previous 28,099 7.64%
Holding current value
$16 Million
Previous $13.5 Billion 9.66%
% of portfolio
8.54%
Previous 8.54%

Shares

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

Oct 11, 2024

BUY
$434.77 - $502.96 $933,885 - $1.08 Million
2,148 Added 7.64%
30,247 $14.8 Billion
Q2 2024

Jul 26, 2024

BUY
$414.65 - $485.21 $1.78 Million - $2.08 Million
4,293 Added 18.03%
28,099 $13.5 Billion
Q1 2024

Apr 30, 2024

BUY
$396.28 - $446.38 $473,554 - $533,424
1,195 Added 5.29%
23,806 $10.6 Billion
Q4 2023

Jan 19, 2024

SELL
$343.66 - $411.5 $308,606 - $369,527
-898 Reduced 3.82%
22,611 $9.26 Billion
Q3 2023

Nov 17, 2023

BUY
$354.21 - $385.74 $96,699 - $105,307
273 Added 1.17%
23,509 $8.42 Billion
Q2 2023

Nov 17, 2023

BUY
$309.99 - $370.26 $71,297 - $85,159
230 Added 1.0%
23,236 $8.58 Billion
Q1 2023

Nov 17, 2023

SELL
$261.58 - $320.93 $65,918 - $80,874
-252 Reduced 1.08%
23,006 $7.38 Billion
Q4 2022

Nov 17, 2023

BUY
$260.1 - $293.72 $6.05 Million - $6.83 Million
23,258 New
23,258 $6.19 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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