Garde Capital’s Invesco QQQ Trust QQQ Stock Holding History

Garde Capital’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	$1.69M	Buy	+2,300	New	+$1.58M	0.08%	88
2026 Q1	–	Sell	-8,600	Closed	-$5.28M	–	221
2025 Q4	$5.28M	Hold	8,600	–	–	0.31%	45
2025 Q3	$5.16M	Buy	+8,600	New	+$4.92M	0.25%	60
2025 Q2	–	Hold	0	–	–	–	66
2025 Q1	–	Hold	0	–	–	–	67

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

Garde Capital's QQQ Position: Q2 2026 in Review

Garde Capital reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $468K and leaving 33,451 shares worth $24.6M. The position accounts for 1.1% of the portfolio, ranked #25.

Garde Capital first reported a position in QQQ in Q2 2014 and has held it in 49 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Garde Capital held 33,451 shares of Invesco QQQ Trust worth $24.6M as of Q2 2026.
Garde Capital sold 680 Invesco QQQ Trust shares in Q2 2026, an estimated $468K.
Invesco QQQ Trust made up 1.1% of Garde Capital's portfolio in Q2 2026, its #25 holding.
Garde Capital first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 49 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.