Grassi Investment Management Invesco Qqq Trust, Series 1 Transaction History

Grassi Investment Management

$1.26 Billion
Q2 2025

A detailed history of Grassi Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grassi Investment Management holds 11,346 shares of QQQ stock, worth $6.52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,346

Previous 11,264 0.73%

Holding current value

$6.52 Million

Previous $5.28 Million 18.5%

% of portfolio

0.5%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $34,116 - $45,234	82 Added 0.73%	11,346 $6.26 Million
Q1 2025 Apr 10, 2025	BUY	$468.34 - $539.52 $11,708 - $13,488	25 Added 0.22%	11,264 $5.28 Million
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $37,535 - $41,977	-78 Reduced 0.69%	11,239 $5.75 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $4,347 - $5,029	-10 Reduced 0.09%	11,317 $5.52 Million
Q2 2024 Jul 09, 2024	SELL	$414.65 - $485.21 $24,464 - $28,627	-59 Reduced 0.52%	11,327 $5.43 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $22,191 - $24,997	56 Added 0.49%	11,386 $5.06 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $67,357 - $80,654	196 Added 1.76%	11,330 $4.64 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $103,075 - $112,250	291 Added 2.68%	11,134 $3.99 Million
Q2 2023 Jul 11, 2023	SELL	$309.99 - $370.26 $55,178 - $65,906	-178 Reduced 1.62%	10,843 $4.01 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $7,062 - $8,665	27 Added 0.25%	11,021 $3.54 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $25,229 - $28,490	97 Added 0.89%	10,994 $2.93 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $36,614 - $45,629	-137 Reduced 1.24%	10,897 $2.91 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $276,546 - $376,316	-1,019 Reduced 8.45%	11,034 $3.09 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $136,494 - $172,320	-429 Reduced 3.44%	12,053 $4.37 Million
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $15,515 - $17,775	-44 Reduced 0.35%	12,482 $4.97 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $42,548 - $45,853	-120 Reduced 0.95%	12,526 $4.48 Million
Q2 2021 Jul 09, 2021	BUY	$316.89 - $354.99 $6,337 - $7,099	20 Added 0.16%	12,646 $4.48 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $63,587 - $71,327	212 Added 1.71%	12,626 $4.03 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $229,781 - $267,620	-853 Reduced 6.43%	12,414 $3.9 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $91,178 - $110,204	-364 Reduced 2.67%	13,267 $3.69 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $2.49 Million - $3.39 Million	13,631 New	13,631 $3.38 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $2.89 Million - $3.24 Million	-16,959 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$149.82 - $182.57 $2.54 Million - $3.1 Million	16,959 New	16,959 $3.05 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Grassi Investment Management Invesco Qqq Trust, Series 1 Transaction History