Gries Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

A detailed history of Gries Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gries Financial LLC holds 13,478 shares of QQQ stock, worth $6.99 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
13,478
Previous 8,468 59.16%
Holding current value
$6.99 Million
Previous $4.06 Million 62.14%
% of portfolio
1.38%
Previous 0.95%

Shares

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

Oct 18, 2024
BUY
$434.77 - $502.96 $2.18 Million - $2.52 Million
5,010 Added 59.16%
13,478 $6.58 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $3.86 Million - $4.52 Million
-9,321 Reduced 52.4%
8,468 $4.06 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $5.3 Million - $5.97 Million
13,370 Added 302.56%
17,789 $7.9 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $600,374 - $718,890
1,747 Added 65.38%
4,419 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $144,871 - $157,767
409 Added 18.07%
2,672 $957,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $156,854 - $187,351
506 Added 28.8%
2,263 $835,000
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $78,290 - $88,409
301 Added 20.67%
1,757 $468,000
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $3,741 - $4,662
-14 Reduced 0.95%
1,456 $389,000
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $6,513 - $8,863
24 Added 1.66%
1,470 $412,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.07%
1,446 $524,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $7,052 - $8,079
20 Added 1.4%
1,445 $575,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $505,262 - $544,506
1,425 New
1,425 $510,000

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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