Griffin Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 16,237 shares of QQQ stock, worth $8.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,237

Previous 16,361 0.76%

Holding current value

$8.42 Million

Previous $7.84 Million 1.1%

% of portfolio

0.9%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $53,911 - $62,367	-124 Reduced 0.76%	16,237 $7.92 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $216,861 - $253,764	-523 Reduced 3.1%	16,361 $7.84 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $69,349 - $78,116	-175 Reduced 1.03%	16,884 $7.5 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $9,622 - $11,522	-28 Reduced 0.16%	17,059 $6.99 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $60,215 - $65,575	-170 Reduced 0.99%	17,087 $6.12 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $1,239 - $1,481	-4 Reduced 0.02%	17,257 $6.38 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $115,879 - $142,171	-443 Reduced 2.5%	17,261 $5.54 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $434,627 - $490,806	-1,671 Reduced 8.62%	17,704 $0
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $24,053 - $29,975	-90 Reduced 0.46%	19,375 $5.18 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $410,613 - $558,750	-1,513 Reduced 7.21%	19,465 $5.46 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $66,815 - $84,352	-210 Reduced 0.99%	20,978 $7.61 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $44,782 - $51,306	-127 Reduced 0.6%	21,188 $8.43 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $76,941 - $82,917	-217 Reduced 1.01%	21,315 $7.63 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $811,238 - $908,774	-2,560 Reduced 10.63%	21,532 $7.63 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $1.57 Million - $1.77 Million	-5,248 Reduced 17.89%	24,092 $7.69 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $59,532 - $69,336	-221 Reduced 0.75%	29,340 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $647,767 - $782,937	-2,586 Reduced 8.04%	29,561 $8.21 Million
Q2 2020 Aug 18, 2020	SELL	$182.31 - $248.84 $1.33 Million - $1.82 Million	-7,297 Reduced 18.5%	32,147 $7.96 Million
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $1.02 Million - $1.43 Million	-6,019 Reduced 13.24%	39,444 $7.51 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $1.15 Million - $1.34 Million	6,266 Added 15.99%	45,463 $9.67 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $1.16 Million - $1.26 Million	-6,428 Reduced 14.09%	39,197 $7.4 Million
Q2 2019 Aug 19, 2019	SELL	$170.12 - $191.11 $385,662 - $433,246	-2,267 Reduced 4.73%	45,625 $8.52 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $245,704 - $299,414	1,640 Added 3.55%	47,892 $8.6 Million
Q4 2018 Mar 01, 2019	BUY	$143.5 - $186.17 $452,742 - $587,366	3,155 Added 7.32%	46,252 $7.14 Million
Q3 2018 Nov 19, 2018	SELL	$170.8 - $186.74 $40,308 - $44,070	-236 Reduced 0.54%	43,097 $8.01 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $6.74 Million - $7.7 Million	43,333 New	43,333 $7.44 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Griffin Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History