Gryphon Financial Partners’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 | $2.02M | Buy |
3,654
+469
| +15% | +$259K | 0.26% | 55 |
|
|
2025
Q1 | $1.49M | Sell |
3,185
-87
| -3% | -$40.8K | 0.22% | 66 |
|
|
2024
Q4 | $1.67M | Buy |
3,272
+49
| +2% | +$25.1K | 0.24% | 57 |
|
|
2024
Q3 | $1.57M | Buy |
3,223
+63
| +2% | +$30.7K | 0.21% | 61 |
|
|
2024
Q2 | $1.51M | Buy |
3,160
+796
| +34% | +$381K | 0.23% | 61 |
|
|
2024
Q1 | $1.05M | Sell |
2,364
-683
| -22% | -$303K | 0.17% | 76 |
|
|
2023
Q4 | $1.25M | Buy |
3,047
+706
| +30% | +$289K | 0.22% | 66 |
|
|
2023
Q3 | $839K | Buy |
2,341
+46
| +2% | +$16.5K | 0.19% | 58 |
|
|
2023
Q2 | $848K | Hold |
2,295
| – | – | 0.18% | 64 |
|
|
2023
Q1 | $736K | Buy |
2,295
+159
| +7% | +$51K | 0.17% | 66 |
|
|
2022
Q4 | $569K | Sell |
2,136
-493
| -19% | -$131K | 0.14% | 87 |
|
|
2022
Q3 | $702K | Sell |
2,629
-165
| -6% | -$44.1K | 0.18% | 67 |
|
|
2022
Q2 | $783K | Buy |
2,794
+24
| +0.9% | +$6.73K | 0.19% | 55 |
|
|
2022
Q1 | $1.01M | Hold |
2,770
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $1.1M | Buy |
2,770
+1
| +0% | +$398 | 0.21% | 58 |
|
|
2021
Q3 | $991K | Buy |
2,769
+1
| +0% | +$358 | 0.22% | 59 |
|
|
2021
Q2 | $981K | Sell |
2,768
-617
| -18% | -$219K | 0.22% | 50 |
|
|
2021
Q1 | $1.08M | Hold |
3,385
| – | – | 0.25% | 49 |
|
|
2020
Q4 | $1.06M | Buy |
3,385
+32
| +1% | +$10K | 0.27% | 46 |
|
|
2020
Q3 | $932K | Sell |
3,353
-281
| -8% | -$78.1K | 0.28% | 45 |
|
|
2020
Q2 | $899K | Buy |
3,634
+357
| +11% | +$88.3K | 0.28% | 44 |
|
|
2020
Q1 | $624K | Buy |
3,277
+208
| +7% | +$39.6K | 0.23% | 52 |
|
|
2019
Q4 | $652K | Sell |
3,069
-635
| -17% | -$135K | 0.17% | 67 |
|
|
2019
Q3 | $699K | Buy |
3,704
+1,889
| +104% | +$356K | 0.2% | 55 |
|
|
2019
Q2 | $339K | Buy |
1,815
+20
| +1% | +$3.74K | 0.1% | 109 |
|
|
2019
Q1 | $323K | Sell |
1,795
-2,627
| -59% | -$473K | 0.1% | 101 |
|
|
2018
Q4 | $744K | Buy |
+4,422
| New | +$744K | 0.19% | 85 |
|
|
2018
Q3 | – | Sell |
-942
| Closed | -$162K | – | 679 |
|
|
2018
Q2 | $162K | Buy |
942
+4
| +0.4% | +$688 | 0.07% | 92 |
|
|
2018
Q1 | $150K | Buy |
938
+15
| +2% | +$2.4K | 0.08% | 101 |
|
|
2017
Q4 | $144K | Buy |
+923
| New | +$144K | 0.08% | 104 |
|