Graypoint LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $711K | Sell |
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|
2024
Q3 | $851K | Buy |
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|
2024
Q2 | $787K | Buy |
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|
2024
Q1 | $672K | Buy |
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|
2023
Q4 | $363K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $225K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $200K | Sell |
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|
2022
Q2 | $215K | Buy |
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|
2022
Q1 | $241K | Sell |
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|
2021
Q4 | $265K | Sell |
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $243K | Sell |
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|
2021
Q1 | $240K | Hold |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $203K | Buy |
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