Graves Light Lenhart Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 488 shares of QQQ stock, worth $262,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

488

Previous 572 14.69%

Holding current value

$262,617

Previous $279,000 10.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $40,422 - $45,206	-84 Reduced 14.69%	488 $249,000
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $3,436 - $4,115	10 Added 1.78%	572 $234,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $174,214 - $208,086	562 New	562 $207,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $19,090 - $24,100	-60 Reduced 7.92%	698 $253,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $21,157 - $24,239	60 Added 8.6%	758 $302,000
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $63,887 - $71,663	213 Added 43.92%	698 $223,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $130,649 - $152,163	485 New	485 $152,000

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History