GIM
Grassi Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
11,346
+82
| +0.7% | +$45.2K | 0.5% | 46 |
|
|
2025
Q1 | $5.28M | Buy |
11,264
+25
| +0.2% | +$11.7K | 0.49% | 49 |
|
|
2024
Q4 | $5.75M | Sell |
11,239
-78
| -0.7% | -$39.9K | 0.49% | 47 |
|
|
2024
Q3 | $5.52M | Sell |
11,317
-10
| -0.1% | -$4.88K | 0.48% | 49 |
|
|
2024
Q2 | $5.43M | Sell |
11,327
-59
| -0.5% | -$28.3K | 0.48% | 46 |
|
|
2024
Q1 | $5.06M | Buy |
11,386
+56
| +0.5% | +$24.9K | 0.46% | 49 |
|
|
2023
Q4 | $4.64M | Buy |
11,330
+196
| +2% | +$80.3K | 0.49% | 47 |
|
|
2023
Q3 | $3.99M | Buy |
11,134
+291
| +3% | +$104K | 0.46% | 56 |
|
|
2023
Q2 | $4.01M | Sell |
10,843
-178
| -2% | -$65.7K | 0.44% | 55 |
|
|
2023
Q1 | $3.54M | Buy |
11,021
+27
| +0.2% | +$8.67K | 0.44% | 56 |
|
|
2022
Q4 | $2.93M | Buy |
10,994
+97
| +0.9% | +$25.8K | 0.4% | 60 |
|
|
2022
Q3 | $2.91M | Sell |
10,897
-137
| -1% | -$36.6K | 0.42% | 61 |
|
|
2022
Q2 | $3.09M | Sell |
11,034
-1,019
| -8% | -$286K | 0.41% | 62 |
|
|
2022
Q1 | $4.37M | Sell |
12,053
-429
| -3% | -$156K | 0.46% | 61 |
|
|
2021
Q4 | $4.97M | Sell |
12,482
-44
| -0.4% | -$17.5K | 0.5% | 60 |
|
|
2021
Q3 | $4.48M | Sell |
12,526
-120
| -0.9% | -$43K | 0.5% | 61 |
|
|
2021
Q2 | $4.48M | Buy |
12,646
+20
| +0.2% | +$7.09K | 0.49% | 60 |
|
|
2021
Q1 | $4.03M | Buy |
12,626
+212
| +2% | +$67.7K | 0.46% | 61 |
|
|
2020
Q4 | $3.9M | Sell |
12,414
-853
| -6% | -$268K | 0.49% | 58 |
|
|
2020
Q3 | $3.69M | Sell |
13,267
-364
| -3% | -$101K | 0.52% | 57 |
|
|
2020
Q2 | $3.38M | Buy |
+13,631
| New | +$3.38M | 0.49% | 61 |
|
|
2019
Q2 | – | Sell |
-16,959
| Closed | -$3.05M | – | 130 |
|
|
2019
Q1 | $3.05M | Buy |
+16,959
| New | +$3.05M | 0.45% | 61 |
|
|
2013
Q3 | – | Sell |
-8,254
| Closed | -$588K | – | 141 |
|
|
2013
Q2 | $588K | Buy |
+8,254
| New | +$588K | 0.16% | 104 |
|