Granger 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 | $1.28M | Buy |
2,319
+90
| +4% | +$49.7K | 0.48% | 5 |
|
|
2025
Q1 | $1.05M | Sell |
2,229
-218
| -9% | -$102K | 0.38% | 5 |
|
|
2024
Q4 | $1.25M | Sell |
2,447
-13,812
| -85% | -$7.06M | 0.28% | 5 |
|
|
2024
Q3 | $7.95M | Sell |
16,259
-2,548
| -14% | -$1.25M | 1.56% | 7 |
|
|
2024
Q2 | $9.02M | Sell |
18,807
-301
| -2% | -$144K | 1.5% | 7 |
|
|
2024
Q1 | $8.49M | Buy |
19,108
+2,733
| +17% | +$1.21M | 1.7% | 7 |
|
|
2023
Q4 | $6.71M | Buy |
16,375
+4,900
| +43% | +$2.01M | 2.44% | 6 |
|
|
2023
Q3 | $4.12M | Buy |
11,475
+212
| +2% | +$76.1K | 1.74% | 7 |
|
|
2023
Q2 | $4.17M | Sell |
11,263
-3,967
| -26% | -$1.47M | 1.72% | 7 |
|
|
2023
Q1 | $4.89M | Sell |
15,230
-6,389
| -30% | -$2.05M | 2.16% | 7 |
|
|
2022
Q4 | $5.76M | Sell |
21,619
-717
| -3% | -$191K | 2.51% | 7 |
|
|
2022
Q3 | $5.98M | Buy |
22,336
+4,105
| +23% | +$1.1M | 1.85% | 7 |
|
|
2022
Q2 | $5.12M | Buy |
18,231
+6,230
| +52% | +$1.75M | 1.73% | 8 |
|
|
2022
Q1 | $4.36M | Sell |
12,001
-1,135
| -9% | -$412K | 1.15% | 10 |
|
|
2021
Q4 | $5.23M | Sell |
13,136
-241
| -2% | -$95.9K | 0.86% | 10 |
|
|
2021
Q3 | $4.79M | Sell |
13,377
-1,392
| -9% | -$498K | 0.84% | 10 |
|
|
2021
Q2 | $5.24M | Sell |
14,769
-1,856
| -11% | -$659K | 1.06% | 9 |
|
|
2021
Q1 | $5.31M | Sell |
16,625
-28,206
| -63% | -$9.01M | 0.82% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
+44,831
| New | +$14.1M | 1.77% | 10 |
|