Gradient Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 2024

A detailed history of Gradient Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gradient Investments LLC holds 2,133 shares of QQQ stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,492 14.41%
Holding current value
$1.08 Million
Previous $1.19 Million 12.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $156,082 - $180,562
-359 Reduced 14.41%
2,133 $1.04 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $303,523 - $355,173
-732 Reduced 22.7%
2,492 $1.19 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $356,255 - $401,295
-899 Reduced 21.8%
3,224 $1.43 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $35,740 - $42,796
104 Added 2.59%
4,123 $1.69 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $291,160 - $317,078
-822 Reduced 16.98%
4,019 $1.44 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $127,095 - $151,806
410 Added 9.25%
4,841 $1.79 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $25,896 - $31,772
-99 Reduced 2.19%
4,431 $1.42 Million
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $47,598 - $53,750
-183 Reduced 3.88%
4,530 $0
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $1,336 - $1,665
-5 Reduced 0.11%
4,713 $1.26 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $19,811 - $26,958
73 Added 1.57%
4,718 $1.32 Million
Q1 2022

May 26, 2022
SELL
$318.17 - $401.68 $174,993 - $220,924
-550 Reduced 10.59%
4,645 $1.68 Million
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $89,565 - $102,613
-254 Reduced 4.66%
5,195 $2.07 Million
Q3 2021

Oct 18, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.09%
5,449 $1.95 Million
Q2 2021

Jul 12, 2021
BUY
$316.89 - $354.99 $115,981 - $129,926
366 Added 7.19%
5,454 $1.93 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $799,040 - $896,302
2,664 Added 109.9%
5,088 $1.62 Million
Q3 2020

Oct 06, 2020
BUY
$250.49 - $302.76 $245,981 - $297,310
982 Added 68.1%
2,424 $673,000
Q2 2020

Jul 10, 2020
BUY
$182.31 - $248.84 $162,985 - $222,462
894 Added 163.14%
1,442 $357,000
Q1 2020

Apr 07, 2020
SELL
$169.3 - $236.98 $25,902 - $36,257
-153 Reduced 21.83%
548 $104,000
Q4 2019

Jan 15, 2020
SELL
$184.05 - $213.79 $10,306 - $11,972
-56 Reduced 7.4%
701 $149,000
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $10,482 - $11,326
58 Added 8.3%
757 $143,000
Q2 2019

Jul 16, 2019
BUY
$170.12 - $191.11 $39,467 - $44,337
232 Added 49.68%
699 $131,000
Q1 2019

Apr 11, 2019
SELL
$149.82 - $182.57 $129,294 - $157,557
-863 Reduced 64.89%
467 $84,000
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $410,266 - $532,260
-2,859 Reduced 68.25%
1,330 $205,000
Q3 2018

Oct 11, 2018
BUY
$170.8 - $186.74 $404,283 - $442,013
2,367 Added 129.91%
4,189 $778,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $283,339 - $323,587
1,822 New
1,822 $313,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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