GIM
QQQ icon

Grassi Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Grassi Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.26M Buy
11,346
+82
+0.7% +$40.8K 0.5% 46
2025
Q1 		$5.28M Buy
11,264
+25
+0.2% +$12.7K 0.49% 49
2024
Q4 		$5.75M Sell
11,239
-78
-0.7% -$39.5K 0.49% 47
2024
Q3 		$5.52M Sell
11,317
-10
-0.1% -$4.73K 0.48% 49
2024
Q2 		$5.43M Sell
11,327
-59
-0.5% -$26.5K 0.48% 46
2024
Q1 		$5.05M Buy
11,386
+56
+0.5% +$24K 0.46% 49
2023
Q4 		$4.64M Buy
11,330
+196
+2% +$74.4K 0.49% 47
2023
Q3 		$3.99M Buy
11,134
+291
+3% +$108K 0.46% 56
2023
Q2 		$4M Sell
10,843
-178
-2% -$59.9K 0.44% 55
2023
Q1 		$3.54M Buy
11,021
+27
+0.2% +$7.97K 0.44% 56
2022
Q4 		$2.93M Buy
10,994
+97
+0.9% +$26.8K 0.4% 60
2022
Q3 		$2.91M Sell
10,897
-137
-1% -$41.3K 0.42% 61
2022
Q2 		$3.09M Sell
11,034
-1,019
-8% -$316K 0.41% 62
2022
Q1 		$4.37M Sell
12,053
-429
-3% -$152K 0.46% 61
2021
Q4 		$4.97M Sell
12,482
-44
-0.4% -$17K 0.5% 60
2021
Q3 		$4.48M Sell
12,526
-120
-0.9% -$44.2K 0.5% 61
2021
Q2 		$4.48M Buy
12,646
+20
+0.2% +$6.72K 0.49% 60
2021
Q1 		$4.03M Buy
12,626
+212
+2% +$67.8K 0.46% 61
2020
Q4 		$3.9M Sell
12,414
-853
-6% -$250K 0.49% 58
2020
Q3 		$3.69M Sell
13,267
-364
-3% -$98.7K 0.52% 57
2020
Q2 		$3.38M Buy
+13,631
New +$3.06M 0.49% 61
2019
Q2 		– Sell
-16,959
Closed -$3.05M – 130
2019
Q1 		$3.05M Buy
+16,959
New +$2.88M 0.45% 61
2013
Q3 		– Sell
-8,254
Closed -$588K – 141
2013
Q2 		$588K Buy
+8,254
New +$589K 0.16% 104

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Grassi Investment Management's QQQ Position: Q2 2025 in Review

Grassi Investment Management increased its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2025, buying an estimated $40.8K and bringing the position to 11,346 shares worth $6.26M. The position accounts for 0.5% of the portfolio, ranked #46.

Grassi Investment Management first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Grassi Investment Management held 11,346 shares of Invesco QQQ Trust worth $6.26M as of Q2 2025.
  • Grassi Investment Management bought 82 Invesco QQQ Trust shares in Q2 2025, an estimated $40.8K.
  • Invesco QQQ Trust made up 0.5% of Grassi Investment Management's portfolio in Q2 2025, its #46 holding.
  • Grassi Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.