Great Diamond Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,888 shares of QQQ stock, worth $954,931. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,888
Previous 1,888 -0.0%
Holding current value
$954,931
Previous $904,000 1.88%
% of portfolio
0.24%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $2,902 - $3,396
7 Added 0.37%
1,888 $904,000
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $33,287 - $37,495
-84 Reduced 4.27%
1,881 $835,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $14,433 - $17,283
42 Added 2.18%
1,965 $804,000
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $294,702 - $320,935
832 Added 76.26%
1,923 $688,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $44,468 - $54,558
170 Added 18.46%
1,091 $350,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $149,264 - $203,115
-550 Reduced 37.39%
921 $258,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $103,723 - $130,947
326 Added 28.47%
1,471 $533,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $31,735 - $36,359
90 Added 8.53%
1,145 $455,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $47,157 - $50,820
133 Added 14.43%
1,055 $377,000
Q2 2021

Jul 26, 2021
SELL
$316.89 - $354.99 $27,252 - $30,529
-86 Reduced 8.53%
922 $326,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $8.16 Million - $9.16 Million
-27,220 Reduced 96.43%
1,008 $321,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $171,056 - $199,224
635 Added 2.3%
28,228 $8.86 Million
Q3 2020

Oct 19, 2020
SELL
$250.49 - $302.76 $355,194 - $429,313
-1,418 Reduced 4.89%
27,593 $7.67 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $5.29 Million - $7.22 Million
29,011 New
29,011 $7.18 Million
Q1 2020

May 01, 2020
SELL
$169.3 - $236.98 $846 - $1,184
-5 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $920 - $1,068
5 New
5 $1,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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