Gray Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gray Wealth Management Inc. holds 12,224 shares of QQQ stock, worth $6.34 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
12,224
Previous 12,175 0.4%
Holding current value
$6.34 Million
Previous $5.83 Million 2.28%
% of portfolio
2.38%
Previous 2.52%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $21,303 - $24,645
49 Added 0.4%
12,224 $5.97 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.01%
12,175 $5.83 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $13,077 - $14,730
33 Added 0.27%
12,176 $5.41 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $72,168 - $86,415
210 Added 1.76%
12,143 $4.97 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $312,413 - $340,222
882 Added 7.98%
11,933 $4.28 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $290,150 - $346,563
936 Added 9.25%
11,051 $4.08 Million
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $40,283 - $49,423
-154 Reduced 1.5%
10,115 $3.25 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $79,850 - $90,172
-307 Reduced 2.9%
10,269 $2.73 Million
Q3 2022

Jan 03, 2023
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 0.18%
10,576 $2.83 Million
Q2 2022

Jan 03, 2023
SELL
$271.39 - $369.3 $121,039 - $164,707
-446 Reduced 4.04%
10,595 $2.97 Million
Q1 2022

Jan 03, 2023
BUY
$318.17 - $401.68 $20,362 - $25,707
64 Added 0.58%
11,041 $4 Million
Q4 2021

Jan 03, 2023
BUY
$352.62 - $403.99 $241,897 - $277,137
686 Added 6.67%
10,977 $4.37 Million
Q3 2021

Jan 03, 2023
BUY
$354.57 - $382.11 $158,847 - $171,185
448 Added 4.55%
10,291 $3.68 Million
Q2 2021

Jan 03, 2023
BUY
$316.89 - $354.99 $8,872 - $9,939
28 Added 0.29%
9,843 $3.49 Million
Q1 2021

Jan 03, 2023
BUY
$299.94 - $336.45 $2.94 Million - $3.3 Million
9,815 New
9,815 $3.13 Million
Q4 2020

Jan 13, 2023
BUY
$269.38 - $313.74 $38,251 - $44,551
142 Added 1.38%
10,410 $3.26 Million
Q3 2020

Jan 13, 2023
SELL
$250.49 - $302.76 $18,786 - $22,707
-75 Reduced 0.73%
10,268 $2.86 Million
Q2 2020

Jan 13, 2023
BUY
$182.31 - $248.84 $5,286 - $7,216
29 Added 0.28%
10,343 $2.56 Million
Q1 2020

Jan 13, 2023
SELL
$169.3 - $236.98 $44,356 - $62,088
-262 Reduced 2.48%
10,314 $1.96 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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