Ownership history in Granger Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Granger Management LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 2,319 | — | 0% | 0.38% | $1.4M | $614.31 |
| 2025 Q3 | UNCHANGED | 2,319 | — | 0% | 0.41% | $1.4M | $599.60 |
| 2025 Q2 | ADDED | 2,319 | +90 | +4.0% | 0.48% | $1.3M | $550.29 |
| 2025 Q1 | REDUCED | 2,229 | -218 | -8.9% | 0.38% | $1.0M | $467.25 |
| 2024 Q4 | REDUCED | 2,447 | -13,812 | -84.9% | 0.28% | $1.3M | $508.65 |
| 2024 Q3 | REDUCED | 16,259 | -2,548 | -13.5% | 1.56% | $7.9M | $484.83 |
| 2024 Q2 | REDUCED | 18,807 | -301 | -1.6% | 1.50% | $9.0M | $475.26 |
| 2024 Q1 | ADDED | 19,108 | +2,733 | +16.7% | 1.70% | $8.5M | $439.74 |
| 2023 Q4 | ADDED | 16,375 | +4,900 | +42.7% | 2.44% | $6.7M | $405.05 |
| 2023 Q3 | ADDED | 11,475 | +212 | +1.9% | 1.74% | $4.1M | $353.46 |
As of 2025 Q4 — sorted by position size