Grandview Asset Management’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 | $14.5M | Buy |
26,330
+159
| +0.6% | +$87.7K | 4.65% | 4 |
|
|
2025
Q1 | $12.3M | Buy |
26,171
+2,160
| +9% | +$1.01M | 4.66% | 5 |
|
|
2024
Q4 | $12.3M | Buy |
24,011
+4,416
| +23% | +$2.26M | 4.51% | 5 |
|
|
2024
Q3 | $9.56M | Buy |
19,595
+528
| +3% | +$258K | 5.48% | 4 |
|
|
2024
Q2 | $9.14M | Buy |
19,067
+599
| +3% | +$287K | 5.35% | 4 |
|
|
2024
Q1 | $8.2M | Buy |
18,468
+914
| +5% | +$406K | 3.72% | 6 |
|
|
2023
Q4 | $7.19M | Sell |
17,554
-440
| -2% | -$180K | 3.78% | 6 |
|
|
2023
Q3 | $6.45M | Sell |
17,994
-318
| -2% | -$114K | 3.7% | 7 |
|
|
2023
Q2 | $6.77M | Buy |
18,312
+825
| +5% | +$305K | 6.59% | 3 |
|
|
2023
Q1 | $5.61M | Sell |
17,487
-335
| -2% | -$108K | 3.3% | 7 |
|
|
2022
Q4 | $4.75M | Sell |
17,822
-1,250
| -7% | -$333K | 2.95% | 8 |
|
|
2022
Q3 | $5.1M | Sell |
19,072
-505
| -3% | -$135K | 3.24% | 8 |
|
|
2022
Q2 | $5.49M | Sell |
19,577
-1,203
| -6% | -$337K | 3.07% | 8 |
|
|
2022
Q1 | $7.53M | Buy |
20,780
+690
| +3% | +$250K | 3.19% | 7 |
|
|
2021
Q4 | $7.99M | Buy |
+20,090
| New | +$7.99M | 3.21% | 6 |
|
|
2021
Q3 | – | Sell |
-16,740
| Closed | -$5.93M | – | 104 |
|
|
2021
Q2 | $5.93M | Buy |
16,740
+1,543
| +10% | +$547K | 3.26% | 9 |
|
|
2021
Q1 | $4.85M | Buy |
15,197
+3,671
| +32% | +$1.17M | 2.58% | 6 |
|
|
2020
Q4 | $3.62M | Buy |
11,526
+150
| +1% | +$47.1K | 2.36% | 7 |
|
|
2020
Q3 | $3.16M | Buy |
11,376
+3,357
| +42% | +$933K | 2.56% | 8 |
|
|
2020
Q2 | $1.99M | Buy |
+8,019
| New | +$1.99M | 1.73% | 17 |
|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$596K | – | 67 |
|
|
2019
Q4 | $596K | Sell |
2,757
-4,232
| -61% | -$915K | 0.56% | 44 |
|
|
2019
Q3 | $1.31M | Buy |
6,989
+1,935
| +38% | +$362K | 1.19% | 25 |
|
|
2019
Q2 | $944K | Buy |
5,054
+1,979
| +64% | +$370K | 0.87% | 32 |
|
|
2019
Q1 | $553K | Buy |
3,075
+1,070
| +53% | +$192K | 0.51% | 57 |
|
|
2018
Q4 | $309K | Buy |
+2,005
| New | +$309K | 0.33% | 76 |
|