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

Gradient Capital Advisors, LLC

  • $329 Million
  • Q2 2025

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 1,097 shares of QQQ stock, worth $666,657. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,097
Previous 1,096 0.09%
Holding current value
$666,657
Previous $513,000 17.93%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$416.06 - $551.64 $416 - $551
1 Added 0.09%
1,097 $605,000
Q1 2025

May 02, 2025
BUY
$468.34 - $539.52 $42,618 - $49,096
91 Added 9.05%
1,096 $513,000
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
4,101
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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