Parisi Gray Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parisi Gray Wealth Management holds 44,403 shares of QQQ stock, worth $22.9 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

44,403

Previous 44,218 0.42%

Holding current value

$22.9 Million

Previous $21.2 Million 2.29%

% of portfolio

7.21%

Previous 7.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $80,432 - $93,047	185 Added 0.42%	44,403 $21.7 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $29,025 - $33,964	70 Added 0.16%	44,218 $21.2 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $1.38 Million - $1.56 Million	-3,492 Reduced 7.33%	44,148 $19.6 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $105,847 - $126,742	308 Added 0.65%	47,640 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $943,615 - $1.03 Million	2,664 Added 5.96%	47,332 $17 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $399,577 - $477,265	1,289 Added 2.97%	44,668 $16.5 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $288,522 - $353,985	-1,103 Reduced 2.48%	43,379 $13.9 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $318,102 - $359,219	1,223 Added 2.83%	44,482 $0
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $95,946 - $119,568	359 Added 0.84%	43,259 $11.6 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $1.15 Million - $1.56 Million	4,227 Added 10.93%	42,900 $12 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $583,205 - $736,279	-1,833 Reduced 4.53%	38,673 $14 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $250,360 - $286,832	710 Added 1.78%	40,506 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $2.35 Million - $2.53 Million	-6,633 Reduced 14.29%	39,796 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $100,137 - $112,176	-316 Reduced 0.68%	46,429 $16.5 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $298,740 - $335,104	996 Added 2.18%	46,745 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $384,674 - $448,020	1,428 Added 3.22%	45,749 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $144,783 - $174,995	578 Added 1.32%	44,321 $12.3 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $967,883 - $1.32 Million	5,309 Added 13.81%	43,743 $10.8 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $111,568 - $156,169	659 Added 1.74%	38,434 $7.33 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $529,143 - $614,646	2,875 Added 8.24%	37,775 $8.03 Million
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $1,626 - $1,757	-9 Reduced 0.03%	34,900 $6.6 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $85,400 - $95,937	502 Added 1.46%	34,909 $6.52 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $25,019 - $30,489	-167 Reduced 0.48%	34,407 $6.19 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $174,496 - $226,382	1,216 Added 3.65%	34,574 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $705,916 - $771,796	4,133 Added 14.14%	33,358 $6.2 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $4.54 Million - $5.19 Million	29,225 New	29,225 $5.13 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Parisi Gray Wealth Management Invesco Qqq Trust, Series 1 Transaction History