GC
Grimes & Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
6,950
+1,154
| +20% | +$637K | 0.1% | 121 |
|
|
2025
Q1 | $2.72M | Sell |
5,796
-181
| -3% | -$84.9K | 0.08% | 128 |
|
|
2024
Q4 | $3.06M | Sell |
5,977
-363
| -6% | -$186K | 0.09% | 123 |
|
|
2024
Q3 | $3.09M | Buy |
6,340
+139
| +2% | +$67.8K | 0.08% | 119 |
|
|
2024
Q2 | $2.97M | Buy |
6,201
+995
| +19% | +$477K | 0.09% | 115 |
|
|
2024
Q1 | $2.31M | Buy |
5,206
+203
| +4% | +$90.1K | 0.07% | 132 |
|
|
2023
Q4 | $2.05M | Sell |
5,003
-4
| -0.1% | -$1.64K | 0.07% | 135 |
|
|
2023
Q3 | $1.79M | Buy |
5,007
+305
| +6% | +$109K | 0.07% | 129 |
|
|
2023
Q2 | $1.74M | Buy |
4,702
+407
| +9% | +$150K | 0.06% | 130 |
|
|
2023
Q1 | $1.38M | Buy |
4,295
+72
| +2% | +$23.1K | 0.06% | 131 |
|
|
2022
Q4 | $1.12M | Buy |
4,223
+549
| +15% | +$146K | 0.05% | 152 |
|
|
2022
Q3 | $982K | Buy |
3,674
+6
| +0.2% | +$1.6K | 0.05% | 142 |
|
|
2022
Q2 | $1.03M | Buy |
3,668
+41
| +1% | +$11.5K | 0.05% | 144 |
|
|
2022
Q1 | $1.32M | Sell |
3,627
-749
| -17% | -$272K | 0.07% | 139 |
|
|
2021
Q4 | $1.74M | Buy |
4,376
+78
| +2% | +$31K | 0.08% | 128 |
|
|
2021
Q3 | $1.54M | Buy |
4,298
+29
| +0.7% | +$10.4K | 0.07% | 128 |
|
|
2021
Q2 | $1.51M | Sell |
4,269
-69
| -2% | -$24.5K | 0.07% | 125 |
|
|
2021
Q1 | $1.38M | Sell |
4,338
-246
| -5% | -$78.5K | 0.07% | 126 |
|
|
2020
Q4 | $1.44M | Buy |
4,584
+729
| +19% | +$229K | 0.07% | 121 |
|
|
2020
Q3 | $1.07M | Sell |
3,855
-305
| -7% | -$84.7K | 0.07% | 125 |
|
|
2020
Q2 | $1.03M | Buy |
4,160
+767
| +23% | +$190K | 0.07% | 124 |
|
|
2020
Q1 | $646K | Buy |
3,393
+47
| +1% | +$8.95K | 0.06% | 138 |
|
|
2019
Q4 | $711K | Sell |
3,346
-25
| -0.7% | -$5.31K | 0.05% | 158 |
|
|
2019
Q3 | $636K | Buy |
3,371
+1,008
| +43% | +$190K | 0.05% | 159 |
|
|
2019
Q2 | $441K | Buy |
2,363
+191
| +9% | +$35.6K | 0.03% | 180 |
|
|
2019
Q1 | $390K | Sell |
2,172
-117
| -5% | -$21K | 0.03% | 179 |
|
|
2018
Q4 | $353K | Buy |
2,289
+1
| +0% | +$154 | 0.03% | 173 |
|
|
2018
Q3 | $425K | Hold |
2,288
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $393K | Buy |
2,288
+72
| +3% | +$12.4K | 0.03% | 175 |
|
|
2018
Q1 | $355K | Sell |
2,216
-400
| -15% | -$64.1K | 0.03% | 179 |
|
|
2017
Q4 | $408K | Buy |
2,616
+452
| +21% | +$70.5K | 0.04% | 161 |
|
|
2017
Q3 | $315K | Hold |
2,164
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $298K | Hold |
2,164
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $286K | Sell |
2,164
-77
| -3% | -$10.2K | 0.03% | 169 |
|
|
2016
Q4 | $266K | Sell |
2,241
-63
| -3% | -$7.48K | 0.03% | 173 |
|
|
2016
Q3 | $274K | Buy |
2,304
+54
| +2% | +$6.42K | 0.04% | 163 |
|
|
2016
Q2 | $242K | Hold |
2,250
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $246K | Sell |
2,250
-190
| -8% | -$20.8K | 0.03% | 170 |
|
|
2015
Q4 | $273K | Buy |
2,440
+190
| +8% | +$21.3K | 0.04% | 160 |
|
|
2015
Q3 | $229K | Sell |
2,250
-181
| -7% | -$18.4K | 0.03% | 165 |
|
|
2015
Q2 | $260K | Buy |
+2,431
| New | +$260K | 0.04% | 158 |
|