Graypoint LLC Invesco Qqq Trust, Series 1 Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Graypoint LLC holds 1,744 shares of QQQ stock, worth $911,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,643 6.15%

Holding current value

$911,344

Previous $787,000 8.13%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $43,911 - $50,798	101 Added 6.15%	1,744 $851,000
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $53,489 - $62,592	129 Added 8.52%	1,643 $787,000
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $248,863 - $280,326	628 Added 70.88%	1,514 $672,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $11,684 - $13,991	34 Added 3.99%	886 $362,000
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $53,485 - $58,246	151 Added 21.54%	852 $305,000
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $309 - $370	-1 Reduced 0.14%	701 $258,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $183,629 - $225,292	702 New	702 $225,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $4,276 - $5,328	-16 Reduced 2.09%	750 $200,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $27,410 - $37,299	101 Added 15.19%	766 $215,000
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $636 - $803	-2 Reduced 0.3%	665 $241,000
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $7,052 - $8,079	-20 Reduced 2.91%	667 $265,000
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $20,280 - $22,719	-64 Reduced 8.52%	687 $243,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $5,118 - $5,961	19 Added 2.6%	751 $236,000
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $183,358 - $221,620	732 New	732 $203,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account