QQQ β€” INVESCO QQQ TR

Ownership history in Gruss & Co., LLC  Β·  14 quarters on record

AI Ownership Summary

Gruss & Co., LLC reported INVESCO QQQ TR (QQQ) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 20.84% in 2024 Q1. The latest visible filing shows QQQ at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gruss & Co., LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.84% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gruss & Co., LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,000 β€” 0% 1.35% $614K 2026-02-14 (Est.) $601.16
2025 Q3 UNCHANGED 1,000 β€” 0% 1.56% $600K 2025-11-06 $610.11
2025 Q2 UNCHANGED 1,000 β€” 0% 2.58% $552K 2025-08-05 $558.20
2025 Q1 REDUCED 1,000 -2,000 -66.7% 2.04% $469K 2025-05-08 $485.94
2024 Q4 ADDED 3,000 +1,500 +100.0% 6.55% $1.5M 2025-02-06 $526.26
2024 Q3 REDUCED 1,500 -2,000 -57.1% 5.78% $732K 2024-10-16 $487.03
2024 Q2 REDUCED 3,500 -5,000 -58.8% 9.10% $1.7M 2024-08-08 $443.91
2024 Q1 ADDED 8,500 +3,000 +54.5% 20.84% $3.8M 2024-05-09 $436.23
2023 Q4 ADDED 5,500 +1,500 +37.5% 17.43% $2.3M 2024-01-26 $418.65
2023 Q3 ADDED 4,000 +1,000 +33.3% 12.13% $1.4M 2023-11-13 $371.68
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Gruss & Co., LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gruss & Co., LLC reported owning QQQ?

Gruss & Co., LLC reported QQQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in Gruss & Co., LLC's portfolio?

The largest reported portfolio weight for QQQ was 20.84% in 2024 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Gruss & Co., LLC reported 1,000 shares, equal to 1.35% of portfolio, with an estimated market value of $614K.

What does the chart on this QQQ ownership page compare?

The chart compares Gruss & Co., LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Gruss & Co., LLC Holdings