Grey Street Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Grey Street Capital, LLC

$739 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $220,511 - $270,543	843 New	843 $271 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.29 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.18 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.03 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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