Gruss & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
1,000
| – | – | 2.58% | 10 |
|
|
2025
Q1 | $469K | Sell |
1,000
-2,000
| -67% | -$938K | 2.04% | 9 |
|
|
2024
Q4 | $1.53M | Buy |
3,000
+1,500
| +100% | +$767K | 6.55% | 6 |
|
|
2024
Q3 | $732K | Sell |
1,500
-2,000
| -57% | -$976K | 5.78% | 7 |
|
|
2024
Q2 | $1.68M | Sell |
3,500
-5,000
| -59% | -$2.4M | 9.1% | 6 |
|
|
2024
Q1 | $3.77M | Buy |
8,500
+3,000
| +55% | +$1.33M | 20.84% | 1 |
|
|
2023
Q4 | $2.25M | Buy |
5,500
+1,500
| +38% | +$614K | 17.43% | 1 |
|
|
2023
Q3 | $1.43M | Buy |
4,000
+1,000
| +33% | +$358K | 12.13% | 3 |
|
|
2023
Q2 | $1.11M | Buy |
3,000
+1,000
| +50% | +$369K | 6.72% | 7 |
|
|
2023
Q1 | $642K | Buy |
+2,000
| New | +$642K | 4.06% | 10 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$1.39M | – | 35 |
|
|
2021
Q4 | $1.39M | Buy |
3,500
+2,500
| +250% | +$994K | 3.74% | 9 |
|
|
2021
Q3 | $358K | Buy |
+1,000
| New | +$358K | 1% | 20 |
|