GAM
Griffin Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
15,948
-15
| -0.1% | -$8.28K | 1.04% | 33 |
|
|
2025
Q1 | $7.49M | Sell |
15,963
-387
| -2% | -$181K | 0.92% | 38 |
|
|
2024
Q4 | $8.36M | Buy |
16,350
+113
| +0.7% | +$57.8K | 0.98% | 35 |
|
|
2024
Q3 | $7.92M | Sell |
16,237
-124
| -0.8% | -$60.5K | 0.89% | 36 |
|
|
2024
Q2 | $7.84M | Sell |
16,361
-523
| -3% | -$251K | 0.91% | 35 |
|
|
2024
Q1 | $7.5M | Sell |
16,884
-175
| -1% | -$77.7K | 0.89% | 35 |
|
|
2023
Q4 | $6.99M | Sell |
17,059
-28
| -0.2% | -$11.5K | 0.89% | 33 |
|
|
2023
Q3 | $6.12M | Sell |
17,087
-170
| -1% | -$60.9K | 0.87% | 38 |
|
|
2023
Q2 | $6.37M | Sell |
17,257
-4
| -0% | -$1.48K | 0.86% | 36 |
|
|
2023
Q1 | $5.54M | Sell |
17,261
-443
| -3% | -$142K | 0.77% | 39 |
|
|
2022
Q4 | $4.71M | Sell |
17,704
-1,671
| -9% | -$445K | 0.71% | 41 |
|
|
2022
Q3 | $5.18M | Sell |
19,375
-90
| -0.5% | -$24.1K | 0.86% | 33 |
|
|
2022
Q2 | $5.46M | Sell |
19,465
-1,513
| -7% | -$424K | 0.87% | 32 |
|
|
2022
Q1 | $7.61M | Sell |
20,978
-210
| -1% | -$76.1K | 0.99% | 26 |
|
|
2021
Q4 | $8.43M | Sell |
21,188
-127
| -0.6% | -$50.5K | 1.05% | 23 |
|
|
2021
Q3 | $7.63M | Sell |
21,315
-217
| -1% | -$77.7K | 0.98% | 26 |
|
|
2021
Q2 | $7.63M | Sell |
21,532
-2,560
| -11% | -$907K | 0.92% | 31 |
|
|
2021
Q1 | $7.69M | Sell |
24,092
-5,248
| -18% | -$1.67M | 0.98% | 28 |
|
|
2020
Q4 | $9.21M | Sell |
29,340
-221
| -0.7% | -$69.3K | 1.22% | 16 |
|
|
2020
Q3 | $8.21M | Sell |
29,561
-2,586
| -8% | -$718K | 1.26% | 17 |
|
|
2020
Q2 | $7.96M | Sell |
32,147
-7,297
| -18% | -$1.81M | 1.27% | 15 |
|
|
2020
Q1 | $7.51M | Sell |
39,444
-6,019
| -13% | -$1.15M | 1.42% | 13 |
|
|
2019
Q4 | $9.67M | Buy |
45,463
+6,266
| +16% | +$1.33M | 1.36% | 11 |
|
|
2019
Q3 | $7.4M | Sell |
39,197
-6,428
| -14% | -$1.21M | 1.15% | 17 |
|
|
2019
Q2 | $8.52M | Sell |
45,625
-2,267
| -5% | -$423K | 1.08% | 17 |
|
|
2019
Q1 | $8.6M | Buy |
47,892
+1,640
| +4% | +$295K | 1.22% | 18 |
|
|
2018
Q4 | $7.14M | Buy |
46,252
+3,155
| +7% | +$487K | 1.2% | 20 |
|
|
2018
Q3 | $8.01M | Sell |
43,097
-236
| -0.5% | -$43.8K | 1.18% | 18 |
|
|
2018
Q2 | $7.44M | Sell |
43,333
-1,460
| -3% | -$251K | 1.35% | 17 |
|
|
2018
Q1 | $7.17M | Buy |
44,793
+4,540
| +11% | +$727K | 1.31% | 18 |
|
|
2017
Q4 | $6.27M | Buy |
40,253
+1,005
| +3% | +$157K | 1.12% | 27 |
|
|
2017
Q3 | $5.71M | Buy |
+39,248
| New | +$5.71M | 1.03% | 33 |
|