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

Great Diamond Partners, LLC

$377 Million
Q4 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 1,824 shares of QQQ stock, worth $926,902. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,888 3.39%

Holding current value

$926,902

Previous $921,000 1.19%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $30,798 - $34,442	-64 Reduced 3.39%	1,824 $932,000
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

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

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