Griffin Asset Management’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
Q3 | $9.41M | Sell |
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|
2025
Q2 | $8.8M | Sell |
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|
2025
Q1 | $7.49M | Sell |
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|
2024
Q4 | $8.36M | Buy |
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|
2024
Q3 | $7.92M | Sell |
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|
2024
Q2 | $7.84M | Sell |
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|
2024
Q1 | $7.5M | Sell |
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|
2023
Q4 | $6.99M | Sell |
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|
2023
Q3 | $6.12M | Sell |
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|
2023
Q2 | $6.37M | Sell |
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|
2023
Q1 | $5.54M | Sell |
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|
2022
Q4 | $4.71M | Sell |
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|
2022
Q3 | $5.18M | Sell |
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|
2022
Q2 | $5.46M | Sell |
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|
2022
Q1 | $7.61M | Sell |
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|
2021
Q4 | $8.43M | Sell |
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|
2021
Q3 | $7.63M | Sell |
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|
2021
Q2 | $7.63M | Sell |
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|
2021
Q1 | $7.69M | Sell |
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|
2020
Q4 | $9.21M | Sell |
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|
2020
Q3 | $8.21M | Sell |
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|
2020
Q2 | $7.96M | Sell |
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|
2020
Q1 | $7.51M | Sell |
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|
2019
Q4 | $9.67M | Buy |
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|
2019
Q3 | $7.4M | Sell |
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|
2019
Q2 | $8.52M | Sell |
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|
2019
Q1 | $8.6M | Buy |
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|
2018
Q4 | $7.13M | Buy |
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|
2018
Q3 | $8.01M | Sell |
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|
2018
Q2 | $7.44M | Sell |
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|
2018
Q1 | $7.17M | Buy |
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|
2017
Q4 | $6.27M | Buy |
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|
2017
Q3 | $5.71M | Buy |
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