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

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024

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 6,340 shares of QQQ stock, worth $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,340
Previous 6,201 2.24%
Holding current value
$3.21 Million
Previous $2.97 Million 4.18%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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