A detailed history of Grey Fox Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 2,054 shares of QQQ stock, worth $1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,052 0.1%
Holding current value
$1 Million
Previous $912 Million 8.04%
% of portfolio
0.35%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$414.65 - $485.21 $829 - $970
2 Added 0.1%
2,054 $986 Million
Q1 2024

Apr 11, 2024

BUY
$396.28 - $446.38 $575,002 - $647,697
1,451 Added 241.43%
2,052 $912 Million
Q4 2023

Jan 17, 2024

BUY
$343.66 - $411.5 $206,539 - $247,311
601 New
601 $246 Million
Q1 2023

May 09, 2023

SELL
$261.58 - $320.93 $28,773 - $35,302
-110 Reduced 5.56%
1,867 $600 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $514,217 - $580,684
1,977 New
1,977 $526 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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