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 $906,619. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,888 3.39%

Holding current value

$906,619

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

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