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Gries Financial’s Invesco QQQ Trust QQQ Stock Holding History

Gries Financial’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
Q3 		$5.1M Buy
8,491
+827
+11% +$474K 0.81% 21
2025
Q2 		$4.23M Sell
7,664
-3,179
-29% -$1.58M 0.77% 21
2025
Q1 		$5.08M Sell
10,843
-2,614
-19% -$1.33M 0.99% 14
2024
Q4 		$6.88M Sell
13,457
-21
-0.2% -$10.6K 1.22% 15
2024
Q3 		$6.58M Buy
13,478
+5,010
+59% +$2.37M 1.23% 12
2024
Q2 		$4.06M Sell
8,468
-9,321
-52% -$4.19M 0.83% 17
2024
Q1 		$7.9M Buy
17,789
+13,370
+303% +$5.73M 1.32% 12
2023
Q4 		$1.81M Buy
4,419
+1,747
+65% +$663K 0.4% 70
2023
Q3 		$957K Buy
2,672
+409
+18% +$152K 0.26% 88
2023
Q2 		$836K Buy
2,263
+506
+29% +$170K 0.23% 87
2023
Q1 		$564K Hold
1,757
– – 0.17% 109
2022
Q4 		$468K Buy
1,757
+301
+21% +$83.2K 0.16% 108
2022
Q3 		$389K Sell
1,456
-14
-1% -$4.22K 0.16% 110
2022
Q2 		$412K Buy
1,470
+24
+2% +$7.45K 0.2% 92
2022
Q1 		$524K Buy
1,446
+1
+0.1% +$355 0.19% 102
2021
Q4 		$575K Buy
1,445
+20
+1% +$7.72K 0.24% 103
2021
Q3 		$510K Buy
+1,425
New +$525K 0.16% 109

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gries Financial's QQQ Position: Q3 2025 in Review

Gries Financial increased its Invesco QQQ Trust (QQQ) stake by 11% in Q3 2025, buying an estimated $474K and bringing the position to 8,491 shares worth $5.1M. The position accounts for 0.81% of the portfolio, ranked #21.

Gries Financial first reported a position in QQQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.9M in Q1 2024. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Gries Financial held 8,491 shares of Invesco QQQ Trust worth $5.1M as of Q3 2025.
  • Gries Financial bought 827 Invesco QQQ Trust shares in Q3 2025, an estimated $474K.
  • Invesco QQQ Trust made up 0.81% of Gries Financial's portfolio in Q3 2025, its #21 holding.
  • Gries Financial first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 17 quarters since.
  • Gries Financial's Invesco QQQ Trust position peaked at $7.9M in Q1 2024.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.