Granite Bay Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Granite Bay Wealth Management, LLC

  • $176 Million
  • Q1 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 14,392 shares of QQQ stock, worth $6.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
14,392
Previous 1,183,279 98.78%
Holding current value
$6.5 Million
Previous $451 Million 98.58%
% of portfolio
3.63%
Previous 4.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $463 Million - $522 Million
-1,168,887 Reduced 98.78%
14,392 $6.39 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $130 Million - $156 Million
378,922 Added 47.11%
1,183,279 $451 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $273 Million - $298 Million
771,827 Added 2372.66%
804,357 $298 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $13.3 Million - $15.9 Million
-42,979 Reduced 56.92%
32,530 $12 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $751,519 - $922,031
2,873 Added 3.96%
75,509 $24.2 Million
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $303,016 - $342,183
1,165 Added 1.63%
72,636 $19.3 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $8.4 Million - $10.5 Million
31,444 Added 78.56%
71,471 $19.1 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $9.33 Million - $12.7 Million
34,383 Added 609.2%
40,027 $11.2 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $125,040 - $157,860
393 Added 7.48%
5,644 $2.05 Million
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $1.85 Million - $2.12 Million
5,251 New
5,251 $2.09 Million

Others Institutions Holding QQQ

# of Institutions
3,283
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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