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Graypoint LLC’s Invesco QQQ Trust QQQ Stock Holding History

Graypoint LLC’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 		$3.31M Buy
6,000
+3,417
+132% +$1.7M 0.19% 97
2025
Q1 		$1.21M Buy
2,583
+1,192
+86% +$606K 0.08% 174
2024
Q4 		$711K Sell
1,391
-353
-20% -$179K 0.04% 241
2024
Q3 		$851K Buy
1,744
+101
+6% +$47.8K 0.05% 210
2024
Q2 		$787K Buy
1,643
+129
+9% +$58K 0.05% 212
2024
Q1 		$672K Buy
1,514
+628
+71% +$269K 0.05% 231
2023
Q4 		$363K Buy
886
+34
+4% +$12.9K 0.03% 320
2023
Q3 		$305K Buy
852
+151
+22% +$56K 0.03% 329
2023
Q2 		$259K Sell
701
-1
-0.1% -$337 0.03% 328
2023
Q1 		$225K Buy
+702
New +$207K 0.02% 324
2022
Q4 		– Sell
-750
Closed -$200K – 348
2022
Q3 		$200K Sell
750
-16
-2% -$4.83K 0.03% 310
2022
Q2 		$215K Buy
766
+101
+15% +$31.3K 0.03% 280
2022
Q1 		$241K Sell
665
-2
-0.3% -$710 0.02% 296
2021
Q4 		$265K Sell
667
-20
-3% -$7.72K 0.03% 259
2021
Q3 		$246K Hold
687
– – 0.03% 235
2021
Q2 		$243K Sell
687
-64
-9% -$21.5K 0.03% 228
2021
Q1 		$240K Hold
751
– – 0.04% 216
2020
Q4 		$236K Buy
751
+19
+3% +$5.58K 0.04% 198
2020
Q3 		$203K Buy
+732
New +$199K 0.04% 190

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

Graypoint LLC's QQQ Position: Q2 2025 in Review

Graypoint LLC increased its Invesco QQQ Trust (QQQ) stake by 132% in Q2 2025, buying an estimated $1.7M and bringing the position to 6,000 shares worth $3.31M. The position accounts for 0.19% of the portfolio, ranked #97.

Graypoint LLC first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Graypoint LLC held 6,000 shares of Invesco QQQ Trust worth $3.31M as of Q2 2025.
  • Graypoint LLC bought 3,417 Invesco QQQ Trust shares in Q2 2025, an estimated $1.7M.
  • Invesco QQQ Trust made up 0.19% of Graypoint LLC's portfolio in Q2 2025, its #97 holding.
  • Graypoint LLC first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.