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G&S Capital’s Invesco QQQ Trust QQQ Stock Holding History

G&S Capital’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 		$10.8M Buy
14,671
+57
+0.4% +$39.2K 3.13% 5
2026
Q1 		$8.43M Buy
14,614
+306
+2% +$186K 2.96% 5
2025
Q4 		$8.79M Sell
14,308
-225
-2% -$138K 3.11% 4
2025
Q3 		$8.73M Buy
14,533
+72
+0.5% +$41.2K 3.23% 4
2025
Q2 		$7.98M Buy
14,461
+2,491
+21% +$1.24M 3.16% 4
2025
Q1 		$5.61M Sell
11,970
-68
-0.6% -$34.5K 2.38% 5
2024
Q4 		$6.15M Sell
12,038
-1,018
-8% -$515K 2.54% 5
2024
Q3 		$6.37M Sell
13,056
-101
-0.8% -$47.8K 2.67% 5
2024
Q2 		$6.53M Sell
13,157
-1,233
-9% -$555K 2.84% 5
2024
Q1 		$6.39M Sell
14,390
-705
-5% -$302K 2.85% 4
2023
Q4 		$6.18M Buy
15,095
+3,313
+28% +$1.26M 2.94% 4
2023
Q3 		$4.22M Buy
11,782
+78
+0.7% +$28.9K 2.15% 5
2023
Q2 		$4.32M Sell
11,704
-4,031
-26% -$1.36M 2.08% 7
2023
Q1 		$5.05M Sell
15,735
-4,164
-21% -$1.23M 2.23% 8
2022
Q4 		$5.3M Buy
19,899
+4,187
+27% +$1.16M 2.35% 8
2022
Q3 		$4.2M Buy
15,712
+3,997
+34% +$1.21M 2.23% 8
2022
Q2 		$3.28M Sell
11,715
-250
-2% -$77.6K 1.94% 17
2022
Q1 		$4.34M Sell
11,965
-3,438
-22% -$1.22M 2.32% 8
2021
Q4 		$6.13M Buy
15,403
+3,258
+27% +$1.26M 3.05% 6
2021
Q3 		$4.35M Buy
12,145
+92
+0.8% +$33.9K 2.39% 8
2021
Q2 		$4.27M Buy
12,053
+1,064
+10% +$358K 2.24% 10
2021
Q1 		$3.51M Buy
10,989
+336
+3% +$107K 2.04% 16
2020
Q4 		$3.34M Sell
10,653
-206
-2% -$60.5K 2% 14
2020
Q3 		$3.02M Buy
+10,859
New +$2.95M 2.18% 13
2020
Q2 		– Sell
-18,259
Closed -$3.48M – 170
2020
Q1 		$3.48M Sell
18,259
-845
-4% -$179K 6.09% 4
2019
Q4 		$4.06M Sell
19,104
-15,008
-44% -$3M 2.29% 12
2019
Q3 		$6.44M Sell
34,112
-815
-2% -$155K 3.76% 5
2019
Q2 		$6.52M Buy
+34,927
New +$6.43M 3.92% 4
2018
Q4 		– Sell
-102
Closed -$19K – 244
2018
Q3 		$19K Buy
+102
New +$18.5K 0.01% 158

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

G&S Capital's QQQ Position: Q2 2026 in Review

G&S Capital increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2026, buying an estimated $39.2K and bringing the position to 14,671 shares worth $10.8M. The position accounts for 3.13% of the portfolio, ranked #5.

G&S Capital first reported a position in QQQ in Q3 2018 and has held it in 29 quarters since. 1,293 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • G&S Capital held 14,671 shares of Invesco QQQ Trust worth $10.8M as of Q2 2026.
  • G&S Capital bought 57 Invesco QQQ Trust shares in Q2 2026, an estimated $39.2K.
  • Invesco QQQ Trust made up 3.13% of G&S Capital's portfolio in Q2 2026, its #5 holding.
  • G&S Capital first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 29 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.