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

Gray Wealth Management Inc.

  • $261 Million
  • Q4 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 12,314 shares of QQQ stock, worth $6.99 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
12,314
Previous 12,224 0.74%
Holding current value
$6.99 Million
Previous $5.97 Million 5.51%
% of portfolio
2.41%
Previous 2.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $43,309 - $48,435
90 Added 0.74%
12,314 $6.3 Million
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
4,046
Shares Held
314M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Gray Wealth Management Inc. Portfolio

Follow Gray Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email