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GAMMA Investing’s Invesco QQQ Trust QQQ Stock Holding History

GAMMA Investing’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 		$3.95M Sell
5,368
-73
-1% -$50.2K 0.15% 110
2026
Q1 		$3.14M Sell
5,441
-542
-9% -$329K 0.15% 110
2025
Q4 		$3.68M Buy
5,983
+1,943
+48% +$1.19M 0.18% 78
2025
Q3 		$2.43M Buy
4,040
+40
+1% +$22.9K 0.13% 121
2025
Q2 		$2.21M Buy
4,000
+8
+0.2% +$3.98K 0.14% 122
2025
Q1 		$1.87M Buy
3,992
+643
+19% +$327K 0.14% 130
2024
Q4 		$1.71M Buy
3,349
+2,059
+160% +$1.04M 0.15% 121
2024
Q3 		$630K Buy
1,290
+230
+22% +$109K 0.06% 277
2024
Q2 		$508K Buy
1,060
+660
+165% +$297K 0.07% 262
2024
Q1 		$178K Hold
400
– – 0.04% 426
2023
Q4 		$167K Buy
+400
New +$152K 0.05% 360

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

GAMMA Investing's QQQ Position: Q2 2026 in Review

GAMMA Investing reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $50.2K and leaving 5,368 shares worth $3.95M. The position accounts for 0.15% of the portfolio, ranked #110.

GAMMA Investing first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GAMMA Investing held 5,368 shares of Invesco QQQ Trust worth $3.95M as of Q2 2026.
  • GAMMA Investing sold 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
  • Invesco QQQ Trust made up 0.15% of GAMMA Investing's portfolio in Q2 2026, its #110 holding.
  • GAMMA Investing first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.