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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
Q3 		$3.77M Sell
5,090
-278
-5% -$199K 0.13% 125
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

GAMMA Investing's QQQ Position: Q3 2026 in Review

GAMMA Investing reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q3 2026, selling an estimated $199K and leaving 5,090 shares worth $3.77M. The position accounts for 0.13% of the portfolio, ranked #125.

GAMMA Investing first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.95M in Q2 2026. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • GAMMA Investing held 5,090 shares of Invesco QQQ Trust worth $3.77M as of Q3 2026.
  • GAMMA Investing sold 278 Invesco QQQ Trust shares in Q3 2026, an estimated $199K.
  • Invesco QQQ Trust made up 0.13% of GAMMA Investing's portfolio in Q3 2026, its #125 holding.
  • GAMMA Investing first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Invesco QQQ Trust position peaked at $3.95M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.