Sharper & Granite LLC Invesco Qqq Trust, Series 1 Transaction History

Sharper & Granite LLC

  • $279 Billion
  • Q3 2025

A detailed history of Sharper & Granite LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sharper & Granite LLC holds 8,629 shares of QQQ stock, worth $5.21 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,519 1.29%
Holding current value
$5.21 Million
Previous $4.69 Billion 10.41%
% of portfolio
1.86%
Previous 1.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$546.99 - $602.2 $60,168 - $66,242
110 Added 1.29%
8,629 $5.18 Billion
Q2 2025

Jul 30, 2025
BUY
$416.06 - $551.64 $149,365 - $198,038
359 Added 4.4%
8,519 $4.69 Billion
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $86,174 - $99,271
-184 Reduced 2.21%
8,160 $3.83 Billion
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $507,687 - $567,769
1,055 Added 14.47%
8,344 $4.27 Billion
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $71,737 - $82,988
-165 Reduced 2.21%
7,289 $3.56 Billion
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $127,297 - $148,959
307 Added 4.3%
7,454 $3.57 Billion
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $23,380 - $26,336
-59 Reduced 0.82%
7,147 $3.15 Billion
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $731,995 - $876,495
2,130 Added 41.96%
7,206 $2.95 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $14,168 - $15,429
-40 Reduced 0.78%
5,076 $1.82 Billion
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $227,842 - $272,141
735 Added 16.78%
5,116 $1.89 Billion
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $65,133 - $79,911
249 Added 6.03%
4,381 $1.41 Billion
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $1.07 Million - $1.21 Million
4,132 New
4,132 $1.1 Billion

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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