Grassi Investment Management Invesco Qqq Trust, Series 1 Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

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 11,327 shares of QQQ stock, worth $5.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
11,327
Previous 11,386 0.52%
Holding current value
$5.08 Million
Previous $5.06 Million 7.36%
% of portfolio
0.48%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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