GF
Gries Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
7,664
-3,179
| -29% | -$1.75M | 0.77% | 21 |
|
|
2025
Q1 | $5.08M | Sell |
10,843
-2,614
| -19% | -$1.23M | 0.99% | 14 |
|
|
2024
Q4 | $6.88M | Sell |
13,457
-21
| -0.2% | -$10.7K | 1.22% | 15 |
|
|
2024
Q3 | $6.58M | Buy |
13,478
+5,010
| +59% | +$2.45M | 1.23% | 12 |
|
|
2024
Q2 | $4.06M | Sell |
8,468
-9,321
| -52% | -$4.47M | 0.83% | 17 |
|
|
2024
Q1 | $7.9M | Buy |
17,789
+13,370
| +303% | +$5.94M | 1.32% | 12 |
|
|
2023
Q4 | $1.81M | Buy |
4,419
+1,747
| +65% | +$716K | 0.4% | 70 |
|
|
2023
Q3 | $957K | Buy |
2,672
+409
| +18% | +$147K | 0.26% | 88 |
|
|
2023
Q2 | $836K | Buy |
2,263
+506
| +29% | +$187K | 0.23% | 87 |
|
|
2023
Q1 | $564K | Hold |
1,757
| – | – | 0.17% | 109 |
|
|
2022
Q4 | $468K | Buy |
1,757
+301
| +21% | +$80.2K | 0.16% | 108 |
|
|
2022
Q3 | $389K | Sell |
1,456
-14
| -1% | -$3.74K | 0.16% | 110 |
|
|
2022
Q2 | $412K | Buy |
1,470
+24
| +2% | +$6.73K | 0.2% | 92 |
|
|
2022
Q1 | $524K | Buy |
1,446
+1
| +0.1% | +$362 | 0.19% | 102 |
|
|
2021
Q4 | $575K | Buy |
1,445
+20
| +1% | +$7.96K | 0.24% | 103 |
|
|
2021
Q3 | $510K | Buy |
+1,425
| New | +$510K | 0.16% | 109 |
|