GI
QQQ icon

GAMCO Investors’s Invesco QQQ Trust QQQ Stock Holding History

GAMCO Investors’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 		$8.19M Sell
14,196
-248
-2% -$151K 0.08% 266
2025
Q4 		$8.87M Sell
14,444
-1,691
-10% -$1.04M 0.09% 254
2025
Q3 		$9.69M Sell
16,135
-12
-0.1% -$6.87K 0.09% 231
2025
Q2 		$8.91M Buy
16,147
+6,497
+67% +$3.23M 0.09% 243
2025
Q1 		$4.53M Hold
9,650
– – 0.05% 350
2024
Q4 		$4.93M Hold
9,650
– – 0.05% 338
2024
Q3 		$4.71M Hold
9,650
– – 0.05% 352
2024
Q2 		$4.62M Hold
9,650
– – 0.05% 349
2024
Q1 		$4.28M Sell
9,650
-30
-0.3% -$12.9K 0.04% 367
2023
Q4 		$3.96M Hold
9,680
– – 0.04% 375
2023
Q3 		$3.47M Hold
9,680
– – 0.04% 386
2023
Q2 		$3.58M Hold
9,680
– – 0.04% 383
2023
Q1 		$3.11M Sell
9,680
-300
-3% -$88.5K 0.03% 402
2022
Q4 		$2.66M Buy
+9,980
New +$2.76M 0.03% 419
2022
Q3 		– Sell
-11,580
Closed -$3.25M – 913
2022
Q2 		$3.25M Sell
11,580
-300
-3% -$93.1K 0.04% 387
2022
Q1 		$4.31M Buy
11,880
+1,900
+19% +$675K 0.04% 373
2021
Q4 		$3.97M Sell
9,980
-200
-2% -$77.2K 0.03% 390
2021
Q3 		$3.64M Hold
10,180
– – 0.03% 405
2021
Q2 		$3.61M Buy
10,180
+1,700
+20% +$572K 0.03% 407
2021
Q1 		$2.71M Buy
8,480
+450
+6% +$144K 0.02% 455
2020
Q4 		$2.52M Buy
+8,030
New +$2.36M 0.02% 444
2020
Q3 		– Sell
-6,800
Closed -$1.68M – 888
2020
Q2 		$1.68M Buy
6,800
+1,800
+36% +$403K 0.02% 479
2020
Q1 		$952K Sell
5,000
-5,500
-52% -$1.16M 0.01% 552
2019
Q4 		$2.23M Buy
+10,500
New +$2.1M 0.02% 482
2019
Q3 		– Sell
-15,500
Closed -$2.89M – 930
2019
Q2 		$2.89M Buy
+15,500
New +$2.85M 0.02% 446

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors's QQQ Position: Q1 2026 in Review

GAMCO Investors reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, selling an estimated $151K and leaving 14,196 shares worth $8.19M. The position accounts for 0.08% of the portfolio, ranked #266.

GAMCO Investors first reported a position in QQQ in Q2 2019 and has held it in 25 quarters since. The position peaked at $9.69M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • GAMCO Investors held 14,196 shares of Invesco QQQ Trust worth $8.19M as of Q1 2026.
  • GAMCO Investors sold 248 Invesco QQQ Trust shares in Q1 2026, an estimated $151K.
  • Invesco QQQ Trust made up 0.08% of GAMCO Investors's portfolio in Q1 2026, its #266 holding.
  • GAMCO Investors first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 25 quarters since.
  • GAMCO Investors's Invesco QQQ Trust position peaked at $9.69M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.