Grandview Asset 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
Q3 | $17.1M | Buy |
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|
2025
Q2 | $14.5M | Buy |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $12.3M | Buy |
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|
2024
Q3 | $9.56M | Buy |
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|
2024
Q2 | $9.13M | Buy |
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|
2024
Q1 | $8.2M | Buy |
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|
2023
Q4 | $7.19M | Sell |
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|
2023
Q3 | $6.45M | Sell |
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|
2023
Q2 | $6.76M | Buy |
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|
2023
Q1 | $5.61M | Sell |
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|
2022
Q4 | $4.75M | Sell |
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|
2022
Q3 | $5.1M | Sell |
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|
2022
Q2 | $5.49M | Sell |
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|
2022
Q1 | $7.53M | Buy |
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|
2021
Q4 | $7.99M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.93M | Buy |
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|
2021
Q1 | $4.85M | Buy |
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|
2020
Q4 | $3.62M | Buy |
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|
2020
Q3 | $3.16M | Buy |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $596K | Sell |
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|
2019
Q3 | $1.31M | Buy |
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|
2019
Q2 | $944K | Buy |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $309K | Buy |
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