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

Grandview Asset Management LLC

  • $171 Million
  • Q2 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 19,067 shares of QQQ stock, worth $8.56 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
19,067
Previous 18,468 3.24%
Holding current value
$8.56 Million
Previous $8.2 Million 11.4%
% of portfolio
5.35%
Previous 3.72%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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 Grandview Asset Management LLC Portfolio

Follow Grandview Asset Management 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 Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email