Graham Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $80.7K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $3.03M | Buy |
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|
2023
Q3 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $259M | Buy |
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|
2018
Q2 | $57.8M | Buy |
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|
2018
Q1 | $40.8M | Buy |
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|
2017
Q4 | $14.1M | Buy |
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|
2017
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $51.3M | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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