GWAG
QQQ icon

Garrett Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Garrett Wealth Advisory Group’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 		$737K Sell
1,001
-11
-1% -$7.57K 0.11% 69
2026
Q1 		$584K Sell
1,012
-6
-0.6% -$3.65K 0.1% 67
2025
Q4 		$625K Sell
1,018
-28
-3% -$17.2K 0.12% 59
2025
Q3 		$628K Hold
1,046
– – 0.12% 59
2025
Q2 		$577K Sell
1,046
-35
-3% -$17.4K 0.12% 58
2025
Q1 		$507K Hold
1,081
– – 0.11% 57
2024
Q4 		$553K Sell
1,081
-94
-8% -$47.5K 0.13% 47
2024
Q3 		$574K Buy
1,175
+24
+2% +$11.4K 0.14% 48
2024
Q2 		$551K Buy
1,151
+10
+0.9% +$4.5K 0.2% 42
2024
Q1 		$507K Sell
1,141
-61
-5% -$26.2K 0.21% 31
2023
Q4 		$492K Buy
1,202
+1
+0.1% +$380 0.21% 30
2023
Q3 		$430K Buy
1,201
+1
+0.1% +$371 0.2% 30
2023
Q2 		$443K Sell
1,200
-34
-3% -$11.4K 0.2% 33
2023
Q1 		$396K Hold
1,234
– – 0.19% 32
2022
Q4 		$329K Buy
+1,234
New +$341K 0.17% 33
2019
Q4 		– Sell
-514
Closed -$97.1K – 514
2019
Q3 		$97.1K Buy
+514
New +$97.4K 0.07% 91

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Garrett Wealth Advisory Group's QQQ Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $7.57K and leaving 1,001 shares worth $737K. The position accounts for 0.11% of the portfolio, ranked #69.

Garrett Wealth Advisory Group first reported a position in QQQ in Q3 2019 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Garrett Wealth Advisory Group held 1,001 shares of Invesco QQQ Trust worth $737K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
  • Invesco QQQ Trust made up 0.11% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #69 holding.
  • Garrett Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 16 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.