Ken Griffin
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Ken Griffin’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ken Griffin’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,594
Closed -$337K – 13981
2025
Q3 		$337K Buy
+4,594
New +$332K ﹤0.01% 10101
2025
Q2 		– Sell
-23,047
Closed -$1.53M – 14915
2025
Q1 		$1.53M Sell
23,047
-13,922
-38% -$954K ﹤0.01% 6064
2024
Q4 		$2.48M Buy
36,969
+4,982
+16% +$338K ﹤0.01% 5192
2024
Q3 		$2.15M Buy
+31,987
New +$2.08M ﹤0.01% 5397
2024
Q2 		– Sell
-90,740
Closed -$5.48M – 15328
2024
Q1 		$5.48M Sell
90,740
-30,531
-25% -$1.75M ﹤0.01% 3805
2023
Q4 		$6.56M Buy
121,271
+113,533
+1,467% +$5.84M ﹤0.01% 3428
2023
Q3 		$387K Sell
7,738
-79,563
-91% -$4.08M ﹤0.01% 8622
2023
Q2 		$4.4M Buy
87,301
+82,299
+1,645% +$3.96M ﹤0.01% 3844
2023
Q1 		$237K Sell
5,002
-7,612
-60% -$348K ﹤0.01% 9866
2022
Q4 		$555K Buy
12,614
+2,950
+31% +$129K ﹤0.01% 8025
2022
Q3 		$384K Sell
9,664
-34,997
-78% -$1.54M ﹤0.01% 9035
2022
Q2 		$1.88M Buy
+44,661
New +$2.05M ﹤0.01% 5659
2021
Q3 		– Sell
-10,558
Closed -$513K – 14595
2021
Q2 		$513K Sell
10,558
-30,320
-74% -$1.41M ﹤0.01% 10006
2021
Q1 		$1.81M Buy
+40,878
New +$1.77M ﹤0.01% 6633
2020
Q3 		– Sell
-12,280
Closed -$435K – 10687
2020
Q2 		$435K Buy
+12,280
New +$416K ﹤0.01% 7317
2019
Q4 		– Sell
-37,191
Closed -$1.25M – 9724
2019
Q3 		$1.25M Buy
37,191
+31,126
+513% +$1.04M ﹤0.01% 5214
2019
Q2 		$201K Buy
+6,065
New +$198K ﹤0.01% 8186
2019
Q1 		– Sell
-125,112
Closed -$3.48M – 9838
2018
Q4 		$3.48M Buy
125,112
+86,763
+226% +$2.61M ﹤0.01% 3318
2018
Q3 		$1.26M Buy
38,349
+20,163
+111% +$638K ﹤0.01% 5148
2018
Q2 		$546K Buy
+18,186
New +$549K ﹤0.01% 6225

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ken Griffin's SPHQ Position: Q4 2025 in Review

Ken Griffin sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 4,594 shares — an estimated $337K sold.

Ken Griffin first reported a position in SPHQ in Q2 2018 and held it in 20 quarters. The position peaked at $6.56M in Q4 2023. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

  • Ken Griffin reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 4,594 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $337K.
  • Ken Griffin first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 20 quarters.
  • Ken Griffin's Invesco S&P 500 Quality ETF position peaked at $6.56M in Q4 2023.
  • 712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.