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 $521,253. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,005 -0.0%
Holding current value
$521,253
Previous $481,000 1.87%
% of portfolio
0.17%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


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