Granger Management LLC Invesco Qqq Trust, Series 1 Transaction History

Granger Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Granger Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Granger Management LLC holds 16,259 shares of QQQ stock, worth $8.43 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
16,259
Previous 18,807 13.55%
Holding current value
$8.43 Million
Previous $9.01 Million 11.93%
% of portfolio
1.6%
Previous 1.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $1.11 Million - $1.28 Million
-2,548 Reduced 13.55%
16,259 $7.94 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $124,809 - $146,048
-301 Reduced 1.58%
18,807 $9.01 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $1.08 Million - $1.22 Million
2,733 Added 16.69%
19,108 $8.48 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $1.68 Million - $2.02 Million
4,900 Added 42.7%
16,375 $6.71 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $75,092 - $81,776
212 Added 1.88%
11,475 $4.11 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $1.23 Million - $1.47 Million
-3,967 Reduced 26.05%
11,263 $4.16 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $1.67 Million - $2.05 Million
-6,389 Reduced 29.55%
15,230 $4.89 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $186,491 - $210,597
-717 Reduced 3.21%
21,619 $5.76 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $1.1 Million - $1.37 Million
4,105 Added 22.52%
22,336 $5.98 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $1.69 Million - $2.3 Million
6,230 Added 51.91%
18,231 $5.12 Million
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $361,122 - $455,906
-1,135 Reduced 8.64%
12,001 $4.36 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $84,981 - $97,361
-241 Reduced 1.8%
13,136 $5.23 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $493,561 - $531,897
-1,392 Reduced 9.43%
13,377 $4.79 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $588,147 - $658,861
-1,856 Reduced 11.16%
14,769 $5.24 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $8.46 Million - $9.49 Million
-28,206 Reduced 62.92%
16,625 $5.31 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $12.1 Million - $14.1 Million
44,831 New
44,831 $14.1 Million

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
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