GU
Georgetown University’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
113,337
-33,114
| -23% | -$18.3M | 23.82% | 1 |
|
|
2025
Q1 | $68.7M | Sell |
146,451
-37,753
| -20% | -$17.7M | 27.48% | 1 |
|
|
2024
Q4 | $94.2M | Buy |
184,204
+549
| +0.3% | +$281K | 27.74% | 1 |
|
|
2024
Q3 | $89.6M | Buy |
183,655
+298
| +0.2% | +$145K | 27.94% | 1 |
|
|
2024
Q2 | $87.8M | Buy |
183,357
+243
| +0.1% | +$116K | 29.03% | 1 |
|
|
2024
Q1 | $81.3M | Buy |
183,114
+455
| +0.2% | +$202K | 26% | 1 |
|
|
2023
Q4 | $74.8M | Buy |
182,659
+280
| +0.2% | +$115K | 25.59% | 1 |
|
|
2023
Q3 | $65.3M | Buy |
182,379
+239
| +0.1% | +$85.6K | 23.63% | 1 |
|
|
2023
Q2 | $67.3M | Buy |
182,140
+268
| +0.1% | +$99K | 23.59% | 1 |
|
|
2023
Q1 | $58.4M | Hold |
181,872
| – | – | 20.4% | 1 |
|
|
2022
Q4 | $48.4M | Buy |
181,872
+788
| +0.4% | +$210K | 18.75% | 2 |
|
|
2022
Q3 | $48.4M | Buy |
181,084
+421
| +0.2% | +$113K | 16.36% | 2 |
|
|
2022
Q2 | $50.6M | Sell |
180,663
-68,023
| -27% | -$19.1M | 17.03% | 2 |
|
|
2022
Q1 | $90.2M | Hold |
248,686
| – | – | 22.99% | 1 |
|
|
2021
Q4 | $98.9M | Buy |
+248,686
| New | +$98.9M | 35.28% | 1 |
|