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

Sharper & Granite LLC

$224 Billion
Q3 2024

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 7,289 shares of QQQ stock, worth $3.54 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,454 2.21%

Holding current value

$3.54 Million

Previous $3.57 Billion 0.38%

% of portfolio

1.59%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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