Greystone Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Greystone Financial Group, LLC

  • $557 Million
  • Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greystone Financial Group, LLC holds 5,271 shares of QQQ stock, worth $2.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,271
Previous 2,897 81.95%
Holding current value
$2.73 Million
Previous $1.39 Million 85.44%
% of portfolio
0.46%
Previous 0.28%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $1.03 Million - $1.19 Million
2,374 Added 81.95%
5,271 $2.57 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $250,863 - $293,552
605 Added 26.4%
2,897 $1.39 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $38,835 - $43,745
-98 Reduced 4.1%
2,292 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $309,294 - $370,350
900 Added 60.4%
2,390 $978,000
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $33,482 - $41,079
-128 Reduced 7.91%
1,490 $478,000
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $420,841 - $475,238
1,618 New
1,618 $0
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $1.11 Million - $1.51 Million
-4,077 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $874,331 - $1.1 Million
-2,748 Reduced 40.26%
4,077 $1.48 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $157,973 - $180,987
448 Added 7.03%
6,825 $2.72 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $1.11 Million - $1.2 Million
-3,131 Reduced 32.93%
6,377 $2.28 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $3.01 Million - $3.38 Million
9,508 New
9,508 $3.37 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $2.88 Million - $3.23 Million
-9,594 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $2.58 Million - $3.01 Million
9,594 New
9,594 $3.2 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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