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

Parisi Gray Wealth Management

  • $342 Million
  • Q2 2025

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 41,498 shares of QQQ stock, worth $25 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
41,498
Previous 41,603 0.25%
Holding current value
$25 Million
Previous $19.5 Million 17.34%
% of portfolio
6.69%
Previous 6.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$416.06 - $551.64 $43,686 - $57,922
-105 Reduced 0.25%
41,498 $22.9 Million
Q1 2025

Apr 14, 2025
SELL
$468.34 - $539.52 $1.42 Million - $1.63 Million
-3,024 Reduced 6.78%
41,603 $19.5 Million
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $107,793 - $120,550
224 Added 0.5%
44,627 $22.8 Million
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
4,111
Shares Held
316M
Call Options Held
205M
Put Options Held
302M
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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