Gradient Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Gradient Investments LLC

$4.41 Billion
Q2 2025

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 9,391 shares of QQQ stock, worth $5.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,391

Previous 2,187 329.4%

Holding current value

$5.32 Million

Previous $1.03 Million 405.37%

% of portfolio

0.12%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$416.06 - $551.64 $3 Million - $3.97 Million	7,204 Added 329.4%	9,391 $5.18 Million
Q1 2025 Apr 09, 2025	BUY	$468.34 - $539.52 $5,151 - $5,934	11 Added 0.51%	2,187 $1.03 Million
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $20,692 - $23,141	43 Added 2.02%	2,176 $1.11 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Gradient Investments LLC Invesco Qqq Trust, Series 1 Transaction History