GCM
Graham Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172
| Closed | -$80.7K | – | 1523 |
|
|
2025
Q1 | $80.7K | Buy |
+172
| New | +$80.7K | ﹤0.01% | 1191 |
|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$2.15M | – | 1413 |
|
|
2024
Q3 | $2.15M | Buy |
+4,400
| New | +$2.15M | 0.04% | 231 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$266K | – | 1282 |
|
|
2024
Q1 | $266K | Sell |
600
-6,800
| -92% | -$3.02M | 0.01% | 803 |
|
|
2023
Q4 | $3.03M | Buy |
+7,400
| New | +$3.03M | 0.07% | 134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Sell |
-1,394,877
| Closed | -$259M | – | 93 |
|
|
2018
Q3 | $259M | Buy |
1,394,877
+1,058,186
| +314% | +$197M | 5.39% | 3 |
|
|
2018
Q2 | $57.8M | Buy |
336,691
+81,727
| +32% | +$14M | 2.15% | 7 |
|
|
2018
Q1 | $40.8M | Buy |
254,964
+164,573
| +182% | +$26.4M | 2.19% | 13 |
|
|
2017
Q4 | $14.1M | Buy |
+90,391
| New | +$14.1M | 0.37% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q2 | – | Sell |
-486,001
| Closed | -$51.3M | – | 110 |
|
|
2015
Q1 | $51.3M | Buy |
+486,001
| New | +$51.3M | 2.52% | 4 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 119 |
|