Grandfield & Dodd, LLC Invesco Qqq Trust, Series 1 Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 1,265 shares of QQQ stock, worth $616,459. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,265

Previous 775 63.23%

Holding current value

$616,459

Previous $344,000 76.16%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $203,178 - $237,752	490 Added 63.23%	1,265 $606,000
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $13,746 - $16,460	-40 Reduced 4.91%	775 $317,000
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $29,753 - $32,402	-84 Reduced 9.34%	815 $291,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $3,409 - $4,072	-11 Reduced 1.21%	899 $332,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $2,340 - $2,643	-9 Reduced 0.98%	910 $0
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $92,001 - $125,192	339 Added 58.45%	919 $260,000
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $184,538 - $232,974	580 New	580 $210,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Grandfield & Dodd, LLC Invesco Qqq Trust, Series 1 Transaction History