Grandview Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grandview Asset Management LLC holds 24,011 shares of QQQ stock, worth $12.6 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

24,011

Previous 19,595 22.54%

Holding current value

$12.6 Million

Previous $9.56 Million 28.35%

% of portfolio

4.51%

Previous 5.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $2.13 Million - $2.38 Million	4,416 Added 22.54%	24,011 $12.3 Million
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $229,558 - $265,562	528 Added 2.77%	19,595 $9.56 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $248,375 - $290,640	599 Added 3.24%	19,067 $9.14 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $362,199 - $407,991	914 Added 5.21%	18,468 $8.2 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $151,210 - $181,060	-440 Reduced 2.45%	17,554 $7.19 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $112,638 - $122,665	-318 Reduced 1.74%	17,994 $6.45 Million
Q2 2023 Jul 07, 2023	BUY	$309.99 - $370.26 $255,741 - $305,464	825 Added 4.72%	18,312 $6.77 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $87,629 - $107,511	-335 Reduced 1.88%	17,487 $5.61 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $325,125 - $367,150	-1,250 Reduced 6.55%	17,822 $4.75 Million
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $134,966 - $168,195	-505 Reduced 2.58%	19,072 $5.1 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $326,482 - $444,267	-1,203 Reduced 5.79%	19,577 $5.49 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $219,537 - $277,159	690 Added 3.43%	20,780 $7.53 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $7.08 Million - $8.12 Million	20,090 New	20,090 $7.99 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $5.94 Million - $6.4 Million	-16,740 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $488,961 - $547,749	1,543 Added 10.15%	16,740 $5.93 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $4.56 Million - $5.11 Million	15,193 Added 379825.0%	15,197 $4.85 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $3.46 Million - $3.88 Million	-11,522 Reduced 99.97%	4 $0
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $40,407 - $47,061	150 Added 1.32%	11,526 $3.62 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $840,894 - $1.02 Million	3,357 Added 41.86%	11,376 $3.16 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $1.46 Million - $2 Million	8,019 New	8,019 $1.99 Million
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $466,760 - $653,353	-2,757 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $778,899 - $904,759	-4,232 Reduced 60.55%	2,757 $596,000
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $349,712 - $377,886	1,935 Added 38.29%	6,989 $1.31 Million
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $336,667 - $378,206	1,979 Added 64.36%	5,054 $944,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $160,307 - $195,349	1,070 Added 53.37%	3,075 $553,000
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $287,717 - $373,270	2,005 New	2,005 $309,000

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Grandview Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History