Annis Gardner Whiting Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-111	Closed	-$64K	–	1030
2026 Q1	$64K	Buy	111 +66	+147%	+$40.1K	0.01%	533
2025 Q4	$27.6K	Buy	45 +43	+2,150%	+$26.4K	0.01%	609
2025 Q3	$1.2K	Sell	2 -43	-96%	-$24.6K	﹤0.01%	962
2025 Q2	$24.8K	Buy	+45	New	+$22.4K	0.01%	530
2024 Q3	–	Sell	-207	Closed	-$99.3K	–	900
2024 Q2	$99.3K	Hold	207	–	–	0.03%	307
2024 Q1	$92K	Hold	207	–	–	0.03%	291
2023 Q4	$84.8K	Hold	207	–	–	0.04%	241
2023 Q3	$74.3K	Buy	+207	New	+$76.8K	0.04%	246

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's QQQ Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 111 shares — an estimated $64K sold.

Annis Gardner Whiting Capital Advisors first reported a position in QQQ in Q3 2023 and held it in 8 quarters. The position peaked at $99.3K in Q2 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 111 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
Annis Gardner Whiting Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 8 quarters.
Annis Gardner Whiting Capital Advisors's Invesco QQQ Trust position peaked at $99.3K in Q2 2024.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.