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 $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,492 14.41%
Holding current value
$1.11 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
3,518
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
Track This Portfolio

Track Gradient Investments LLC Portfolio

Follow Gradient Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gradient Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email