Grandfield & Dodd’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
Q3
$384K Sell
2025
Q2
$357K Sell
2025
Q1
$347K Hold
2024
Q4
$378K Buy
2024
Q3
$359K Sell
2024
Q2
$606K Buy
2024
Q1
$344K Hold
2023
Q4
$317K Sell
2023
Q3
$292K Sell
2023
Q2
$332K Sell
2023
Q1
$292K Hold
2022
Q4
$243K Sell
2022
Q3
$250K Hold
2022
Q2
$260K Buy
2022
Q1
$210K Buy
2016
Q4
Sell
2016
Q3
$205K Buy