GHA
Granite Harbor Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
33,645
-135
| -0.4% | -$74.5K | 8.71% | 1 |
|
|
2025
Q1 | $15.8M | Buy |
33,780
+1,310
| +4% | +$614K | 8.41% | 1 |
|
|
2024
Q4 | $16.6M | Buy |
32,470
+2,223
| +7% | +$1.14M | 9.18% | 1 |
|
|
2024
Q3 | $14.8M | Buy |
30,247
+2,148
| +8% | +$1.05M | 8.54% | 1 |
|
|
2024
Q2 | $13.5M | Buy |
28,099
+4,293
| +18% | +$2.06M | 8.54% | 1 |
|
|
2024
Q1 | $10.6M | Buy |
23,806
+1,195
| +5% | +$531K | 7.21% | 2 |
|
|
2023
Q4 | $9.26M | Sell |
22,611
-898
| -4% | -$368K | 6.95% | 3 |
|
|
2023
Q3 | $8.42M | Buy |
23,509
+273
| +1% | +$97.8K | 6.77% | 4 |
|
|
2023
Q2 | $8.58M | Buy |
23,236
+230
| +1% | +$85K | 6.67% | 3 |
|
|
2023
Q1 | $7.38M | Sell |
23,006
-252
| -1% | -$80.9K | 6.74% | 4 |
|
|
2022
Q4 | $6.19M | Buy |
+23,258
| New | +$6.19M | 6.31% | 4 |
|