Gryphon Financial Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Gryphon Financial Partners LLC

  • $736 Million
  • Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,223 shares of QQQ stock, worth $1.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,223
Previous 3,160 1.99%
Holding current value
$1.6 Million
Previous $1.51 Million 3.97%
% of portfolio
0.21%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $27,390 - $31,686
63 Added 1.99%
3,223 $1.57 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $330,061 - $386,227
796 Added 33.67%
3,160 $1.51 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $270,659 - $304,877
-683 Reduced 22.42%
2,364 $1.05 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $242,623 - $290,519
706 Added 30.16%
3,047 $1.25 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $16,293 - $17,744
46 Added 2.0%
2,341 $838,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $41,591 - $51,027
159 Added 7.44%
2,295 $736,000
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $128,229 - $144,803
-493 Reduced 18.75%
2,136 $568,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $44,097 - $54,954
-165 Reduced 5.91%
2,629 $702,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $6,513 - $8,863
24 Added 0.87%
2,794 $783,000
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.04%
2,770 $1.1 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.04%
2,769 $991,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $195,521 - $219,028
-617 Reduced 18.23%
2,768 $981,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $8,620 - $10,039
32 Added 0.95%
3,385 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $70,387 - $85,075
-281 Reduced 7.73%
3,353 $932,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $65,084 - $88,835
357 Added 10.89%
3,634 $899,000
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $35,214 - $49,291
208 Added 6.78%
3,277 $624,000
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $116,871 - $135,756
-635 Reduced 17.14%
3,069 $652,000
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $341,398 - $368,902
1,889 Added 104.08%
3,704 $699,000
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $3,402 - $3,822
20 Added 1.11%
1,815 $339,000
Q1 2019

May 07, 2019
SELL
$149.82 - $182.57 $393,577 - $479,611
-2,627 Reduced 59.41%
1,795 $323,000
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $634,557 - $823,243
4,422 New
4,422 $744,000
Q3 2018

Nov 06, 2018
SELL
$170.8 - $186.74 $160,893 - $175,909
-942 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $146,490 - $167,299
942 New
942 $162,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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