Graypoint LLC Invesco Qqq Trust, Series 1 Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Graypoint LLC holds 1,744 shares of QQQ stock, worth $888,236. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,643 6.15%

Holding current value

$888,236

Previous $787,000 8.13%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $43,911 - $50,798	101 Added 6.15%	1,744 $851,000
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $53,489 - $62,592	129 Added 8.52%	1,643 $787,000
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $248,863 - $280,326	628 Added 70.88%	1,514 $672,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $11,684 - $13,991	34 Added 3.99%	886 $362,000
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $53,485 - $58,246	151 Added 21.54%	852 $305,000
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $309 - $370	-1 Reduced 0.14%	701 $258,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $183,629 - $225,292	702 New	702 $225,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $4,276 - $5,328	-16 Reduced 2.09%	750 $200,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $27,410 - $37,299	101 Added 15.19%	766 $215,000
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $636 - $803	-2 Reduced 0.3%	665 $241,000
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $7,052 - $8,079	-20 Reduced 2.91%	667 $265,000
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $20,280 - $22,719	-64 Reduced 8.52%	687 $243,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $5,118 - $5,961	19 Added 2.6%	751 $236,000
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $183,358 - $221,620	732 New	732 $203,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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