Greenwood Gearhart Inc Invesco Qqq Trust, Series 1 Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenwood Gearhart Inc holds 43,535 shares of QQQ stock, worth $23.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

43,535

Previous 39,009 11.6%

Holding current value

$23.1 Million

Previous $18.7 Million 13.69%

% of portfolio

1.81%

Previous 1.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.97 Million - $2.28 Million	4,526 Added 11.6%	43,535 $21.2 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $607,876 - $711,317	1,466 Added 3.9%	39,009 $18.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $844,472 - $951,235	2,131 Added 6.02%	37,543 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $11,684 - $13,991	-34 Reduced 0.1%	35,412 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $38,963 - $42,431	110 Added 0.31%	35,446 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $6.3 Million - $7.52 Million	-20,319 Reduced 36.51%	35,336 $13.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $824,238 - $1.01 Million	3,151 Added 6.0%	55,655 $17.9 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $434,627 - $490,806	1,671 Added 3.29%	52,504 $14 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $451,669 - $562,871	1,690 Added 3.44%	50,833 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$271.39 - $369.3 $473,304 - $644,059	1,744 Added 3.68%	49,143 $13.8 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $682,474 - $861,603	2,145 Added 4.74%	47,399 $17.2 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $494,725 - $566,797	1,403 Added 3.2%	45,254 $18 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.14 Million - $1.23 Million	3,208 Added 7.89%	43,851 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $577,690 - $647,146	1,823 Added 4.7%	40,643 $14.4 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $164,667 - $184,711	549 Added 1.43%	38,820 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $197,455 - $229,971	733 Added 1.95%	38,271 $12 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $9.4 Million - $11.4 Million	37,538 New	37,538 $10.4 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

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 Greenwood Gearhart Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Gearhart Inc with notifications on news.

Account

Greenwood Gearhart Inc Invesco Qqq Trust, Series 1 Transaction History