Granite Harbor Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Granite Harbor Advisors, Inc.

$188 Billion
Q1 2025

A detailed history of Granite Harbor Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 33,780 shares of QQQ stock, worth $17.8 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

33,780

Previous 32,470 4.03%

Holding current value

$17.8 Million

Previous $16.6 Billion 4.57%

% of portfolio

8.41%

Previous 9.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $613,525 - $706,771	1,310 Added 4.03%	33,780 $15.8 Billion
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $1.07 Million - $1.2 Million	2,223 Added 7.35%	32,470 $16.6 Billion
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $933,885 - $1.08 Million	2,148 Added 7.64%	30,247 $14.8 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $1.78 Million - $2.08 Million	4,293 Added 18.03%	28,099 $13.5 Billion
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $473,554 - $533,424	1,195 Added 5.29%	23,806 $10.6 Billion
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $308,606 - $369,527	-898 Reduced 3.82%	22,611 $9.26 Billion
Q3 2023 Nov 17, 2023	BUY	$354.21 - $385.74 $96,699 - $105,307	273 Added 1.17%	23,509 $8.42 Billion
Q2 2023 Nov 17, 2023	BUY	$309.99 - $370.26 $71,297 - $85,159	230 Added 1.0%	23,236 $8.58 Billion
Q1 2023 Nov 17, 2023	SELL	$261.58 - $320.93 $65,918 - $80,874	-252 Reduced 1.08%	23,006 $7.38 Billion
Q4 2022 Nov 17, 2023	BUY	$260.1 - $293.72 $6.05 Million - $6.83 Million	23,258 New	23,258 $6.19 Billion

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Granite Harbor Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History