Grimes & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Grimes & Company, Inc.

$3.58 Billion
Q2 2025

A detailed history of Grimes & Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grimes & Company, Inc. holds 6,950 shares of QQQ stock, worth $3.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,950

Previous 5,796 19.91%

Holding current value

$3.96 Million

Previous $2.72 Million 41.07%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$416.06 - $551.64 $480,133 - $636,592	1,154 Added 19.91%	6,950 $3.83 Million
Q1 2025 Apr 17, 2025	SELL	$468.34 - $539.52 $84,769 - $97,653	-181 Reduced 3.03%	5,796 $2.72 Million
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $174,682 - $195,355	-363 Reduced 5.73%	5,977 $3.06 Million
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $60,433 - $69,911	139 Added 2.24%	6,340 $3.09 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $412,576 - $482,783	995 Added 19.11%	6,201 $2.97 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $80,444 - $90,615	203 Added 4.06%	5,206 $2.31 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $1,374 - $1,646	-4 Reduced 0.08%	5,003 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $108,034 - $117,650	305 Added 6.49%	5,007 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $126,165 - $150,695	407 Added 9.48%	4,702 $1.74 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $18,833 - $23,106	72 Added 1.7%	4,295 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $142,794 - $161,252	549 Added 14.94%	4,223 $0
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $1,603 - $1,998	6 Added 0.16%	3,674 $982,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $11,126 - $15,141	41 Added 1.13%	3,668 $1.03 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $238,309 - $300,858	-749 Reduced 17.12%	3,627 $1.32 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $27,504 - $31,511	78 Added 1.81%	4,376 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $10,282 - $11,081	29 Added 0.68%	4,298 $1.54 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $21,865 - $24,494	-69 Reduced 1.59%	4,269 $1.51 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $73,785 - $82,766	-246 Reduced 5.37%	4,338 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $196,378 - $228,716	729 Added 18.91%	4,584 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $76,399 - $92,341	-305 Reduced 7.33%	3,855 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $139,831 - $190,860	767 Added 22.61%	4,160 $1.03 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $7,957 - $11,138	47 Added 1.4%	3,393 $646,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $4,601 - $5,344	-25 Reduced 0.74%	3,346 $711,000
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $182,175 - $196,852	1,008 Added 42.66%	3,371 $636,000
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $32,492 - $36,502	191 Added 8.79%	2,363 $441,000
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $17,528 - $21,360	-117 Reduced 5.11%	2,172 $390,000
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $143 - $186	1 Added 0.04%	2,289 $353,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $355,806 - $406,348	2,288 New	2,288 $393,000

Others Institutions Holding QQQ

# of Institutions

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Grimes & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History