Grandfield & Dodd’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
647
-92
| -12% | -$50.8K | 0.02% | 163 |
|
|
2025
Q1 | $347K | Hold |
739
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $378K | Buy |
739
+4
| +0.5% | +$2.05K | 0.02% | 160 |
|
|
2024
Q3 | $359K | Sell |
735
-530
| -42% | -$259K | 0.02% | 160 |
|
|
2024
Q2 | $606K | Buy |
1,265
+490
| +63% | +$235K | 0.04% | 129 |
|
|
2024
Q1 | $344K | Hold |
775
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $317K | Sell |
775
-40
| -5% | -$16.4K | 0.02% | 161 |
|
|
2023
Q3 | $292K | Sell |
815
-84
| -9% | -$30.1K | 0.02% | 162 |
|
|
2023
Q2 | $332K | Sell |
899
-11
| -1% | -$4.07K | 0.02% | 157 |
|
|
2023
Q1 | $292K | Hold |
910
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $243K | Sell |
910
-9
| -1% | -$2.4K | 0.02% | 172 |
|
|
2022
Q3 | $250K | Hold |
919
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $260K | Buy |
919
+339
| +58% | +$95.9K | 0.02% | 169 |
|
|
2022
Q1 | $210K | Buy |
+580
| New | +$210K | 0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-1,730
| Closed | -$205K | – | 185 |
|
|
2016
Q3 | $205K | Buy |
+1,730
| New | +$205K | 0.03% | 176 |
|