Gradient Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

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 $507,504. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,005 -0.0%

Holding current value

$507,504

Previous $481,000 1.87%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

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 Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History