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Gray Wealth Management Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gray Wealth Management Inc. on QQQ, newest first. How the timeline and the estimate are built.

Gray Wealth Management Inc. held 12,314 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 12,314 shares
    Change vs previous 13F +90 shares

    2.39% of the 13F portfolio, value $6,295,233.

    13F-HR 0001172661-25-000605 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 12,224 shares
    Change vs previous 13F +49 shares

    2.36% of the 13F portfolio, value $5,966,145.

    13F-HR 0001172661-24-004327 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 12,175 shares
    Change vs previous 13F -1 shares

    2.52% of the 13F portfolio, value $5,833,398.

    13F-HR 0001172661-24-003175 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 12,176 shares
    Change vs previous 13F +33 shares

    2.41% of the 13F portfolio, value $5,406,409.

    13F-HR 0001172661-24-001980 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 12,143 shares
    Change vs previous 13F +210 shares

    2.42% of the 13F portfolio, value $4,972,624.

    13F-HR 0001172661-24-000409 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 11,933 shares
    Change vs previous 13F +882 shares

    2.19% of the 13F portfolio, value $4,275,294.

    13F-HR 0001172661-23-003514 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 11,051 shares
    Change vs previous 13F +936 shares

    2.05% of the 13F portfolio, value $4,082,441.

    13F-HR 0001172661-23-003026 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 10,115 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $3,246,092.

    13F-HR 0001172661-23-001660 filed by Gray Wealth Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).