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Gateway Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Gateway Wealth Partners’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 		$7.77M Sell
10,554
-8,492
-45% -$5.84M 0.47% 52
2026
Q1 		$11M Buy
19,046
+1,581
+9% +$960K 0.43% 57
2025
Q4 		$10.7M Buy
17,465
+1,575
+10% +$966K 1.19% 14
2025
Q3 		$9.54M Buy
15,890
+8,472
+114% +$4.85M 1.29% 13
2025
Q2 		$4.09M Sell
7,418
-598
-7% -$297K 0.78% 38
2025
Q1 		$3.76M Buy
8,016
+657
+9% +$334K 0.84% 31
2024
Q4 		$3.76M Buy
7,359
+148
+2% +$74.9K 0.97% 24
2024
Q3 		$3.52M Buy
7,211
+673
+10% +$318K 0.97% 24
2024
Q2 		$3.13M Buy
6,538
+279
+4% +$125K 0.95% 24
2024
Q1 		$2.78M Buy
6,259
+161
+3% +$69K 1% 24
2023
Q4 		$2.5M Buy
6,098
+2,795
+85% +$1.06M 1.01% 24
2023
Q3 		$1.18M Buy
3,303
+639
+24% +$237K 0.21% 76
2023
Q2 		$984K Buy
2,664
+1,737
+187% +$585K 0.18% 84
2023
Q1 		$298K Sell
927
-466
-33% -$137K 0.05% 164
2022
Q4 		$371K Buy
+1,393
New +$385K 0.06% 131

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

Gateway Wealth Partners's QQQ Position: Q2 2026 in Review

Gateway Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 45% in Q2 2026, selling an estimated $5.84M and leaving 10,554 shares worth $7.77M. The position accounts for 0.47% of the portfolio, ranked #52.

Gateway Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gateway Wealth Partners held 10,554 shares of Invesco QQQ Trust worth $7.77M as of Q2 2026.
  • Gateway Wealth Partners sold 8,492 Invesco QQQ Trust shares in Q2 2026, an estimated $5.84M.
  • Invesco QQQ Trust made up 0.47% of Gateway Wealth Partners's portfolio in Q2 2026, its #52 holding.
  • Gateway Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's Invesco QQQ Trust position peaked at $11M in Q1 2026.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.