Galvin Gaustad & Stein’s Invesco QQQ Trust QQQ Stock Holding History

Galvin Gaustad & Stein’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 Q1	$627K	Sell	1,087 -14	-1%	-$8.51K	0.05%	157
2025 Q4	$676K	Buy	+1,101	New	+$676K	0.05%	145
2024 Q1	–	Sell	-805	Closed	-$330K	–	191
2023 Q4	$330K	Hold	805	–	–	0.03%	143
2023 Q3	$288K	Buy	805 +251	+45%	+$93.1K	0.03%	148
2023 Q2	$205K	Buy	+554	New	+$187K	0.02%	163
2022 Q2	–	Sell	-2,502	Closed	-$907K	–	175
2022 Q1	$907K	Sell	2,502 -565	-18%	-$201K	0.08%	101
2021 Q4	$1.22M	Buy	3,067 +2,296	+298%	+$886K	0.11%	96
2021 Q3	$276K	Sell	771 -78	-9%	-$28.7K	0.03%	159
2021 Q2	$301K	Buy	849 +75	+10%	+$25.2K	0.03%	166
2021 Q1	$247K	Sell	774 -51	-6%	-$16.3K	0.02%	173
2020 Q4	$259K	Buy	+825	New	+$242K	0.03%	169

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Galvin Gaustad & Stein's QQQ Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $8.51K and leaving 1,087 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #157.

Galvin Gaustad & Stein first reported a position in QQQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Galvin Gaustad & Stein held 1,087 shares of Invesco QQQ Trust worth $627K as of Q1 2026.
Galvin Gaustad & Stein sold 14 Invesco QQQ Trust shares in Q1 2026, an estimated $8.51K.
Invesco QQQ Trust made up 0.05% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #157 holding.
Galvin Gaustad & Stein first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 11 quarters since.
Galvin Gaustad & Stein's Invesco QQQ Trust position peaked at $1.22M in Q4 2021.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.