Graypoint LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
6,000
+3,417
| +132% | +$1.89M | 0.19% | 97 |
|
|
2025
Q1 | $1.21M | Buy |
2,583
+1,192
| +86% | +$559K | 0.08% | 174 |
|
|
2024
Q4 | $711K | Sell |
1,391
-353
| -20% | -$180K | 0.04% | 241 |
|
|
2024
Q3 | $851K | Buy |
1,744
+101
| +6% | +$49.3K | 0.05% | 210 |
|
|
2024
Q2 | $787K | Buy |
1,643
+129
| +9% | +$61.8K | 0.05% | 212 |
|
|
2024
Q1 | $672K | Buy |
1,514
+628
| +71% | +$279K | 0.05% | 231 |
|
|
2023
Q4 | $363K | Buy |
886
+34
| +4% | +$13.9K | 0.03% | 320 |
|
|
2023
Q3 | $305K | Buy |
852
+151
| +22% | +$54.1K | 0.03% | 329 |
|
|
2023
Q2 | $259K | Sell |
701
-1
| -0.1% | -$369 | 0.03% | 328 |
|
|
2023
Q1 | $225K | Buy |
+702
| New | +$225K | 0.02% | 324 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$200K | – | 348 |
|
|
2022
Q3 | $200K | Sell |
750
-16
| -2% | -$4.27K | 0.03% | 310 |
|
|
2022
Q2 | $215K | Buy |
766
+101
| +15% | +$28.3K | 0.03% | 280 |
|
|
2022
Q1 | $241K | Sell |
665
-2
| -0.3% | -$725 | 0.02% | 296 |
|
|
2021
Q4 | $265K | Sell |
667
-20
| -3% | -$7.95K | 0.03% | 259 |
|
|
2021
Q3 | $246K | Hold |
687
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $243K | Sell |
687
-64
| -9% | -$22.6K | 0.03% | 228 |
|
|
2021
Q1 | $240K | Hold |
751
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $236K | Buy |
751
+19
| +3% | +$5.97K | 0.04% | 198 |
|
|
2020
Q3 | $203K | Buy |
+732
| New | +$203K | 0.04% | 190 |
|