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 Q2	$1M	Buy	1,360 +273	+25%	+$188K	0.07%	134
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 $1.89T 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

Galvin Gaustad & Stein's QQQ Position: Q2 2026 in Review

Galvin Gaustad & Stein increased its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, buying an estimated $188K and bringing the position to 1,360 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #134.

Galvin Gaustad & Stein first reported a position in QQQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Galvin Gaustad & Stein held 1,360 shares of Invesco QQQ Trust worth $1M as of Q2 2026.
Galvin Gaustad & Stein bought 273 Invesco QQQ Trust shares in Q2 2026, an estimated $188K.
Invesco QQQ Trust made up 0.07% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #134 holding.
Galvin Gaustad & Stein first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 12 quarters since.
Galvin Gaustad & Stein's Invesco QQQ Trust position peaked at $1.22M in Q4 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.