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Gray Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Gray Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$6.3M Buy
12,314
+90
+0.7% +$45.5K 2.39% 10
2024
Q3 		$5.97M Buy
12,224
+49
+0.4% +$23.2K 2.36% 11
2024
Q2 		$5.83M Sell
12,175
-1
-0% -$450 2.52% 11
2024
Q1 		$5.41M Buy
12,176
+33
+0.3% +$14.1K 2.41% 11
2023
Q4 		$4.97M Buy
12,143
+210
+2% +$79.7K 2.42% 12
2023
Q3 		$4.28M Buy
11,933
+882
+8% +$327K 2.19% 13
2023
Q2 		$4.08M Buy
11,051
+936
+9% +$315K 2.05% 15
2023
Q1 		$3.25M Sell
10,115
-154
-1% -$45.4K 1.77% 16
2022
Q4 		$2.73M Sell
10,269
-307
-3% -$84.9K 1.59% 16
2022
Q3 		$2.83M Sell
10,576
-19
-0.2% -$5.73K 1.8% 16
2022
Q2 		$2.97M Sell
10,595
-446
-4% -$138K 1.8% 15
2022
Q1 		$4M Buy
11,041
+64
+0.6% +$22.7K 2.06% 15
2021
Q4 		$4.37M Buy
10,977
+686
+7% +$265K 2.17% 13
2021
Q3 		$3.68M Buy
10,291
+448
+5% +$165K 2.06% 13
2021
Q2 		$3.49M Buy
9,843
+28
+0.3% +$9.41K 2.01% 13
2021
Q1 		$3.13M Sell
9,815
-595
-6% -$190K 1.99% 16
2020
Q4 		$3.26M Buy
10,410
+142
+1% +$41.7K 2.23% 13
2020
Q3 		$2.86M Sell
10,268
-75
-0.7% -$20.3K 2.24% 12
2020
Q2 		$2.56M Buy
10,343
+29
+0.3% +$6.5K 2.21% 12
2020
Q1 		$1.96M Buy
+10,314
New +$2.18M 2.15% 14

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Wealth Management's QQQ Position: Q4 2024 in Review

Gray Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.74% in Q4 2024, buying an estimated $45.5K and bringing the position to 12,314 shares worth $6.3M. The position accounts for 2.39% of the portfolio, ranked #10.

Gray Wealth Management first reported a position in QQQ in Q1 2020 and has held it in 20 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Gray Wealth Management held 12,314 shares of Invesco QQQ Trust worth $6.3M as of Q4 2024.
  • Gray Wealth Management bought 90 Invesco QQQ Trust shares in Q4 2024, an estimated $45.5K.
  • Invesco QQQ Trust made up 2.39% of Gray Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Gray Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 20 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.