GC Wealth Management RIA’s Invesco QQQ Trust QQQ Stock Holding History

GC Wealth Management RIA’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	$37.9M	Buy	51,494 +3,559	+7%	+$2.45M	2.19%	8
2026 Q1	$27.7M	Buy	47,935 +7,753	+19%	+$4.71M	1.15%	15
2025 Q4	$24.7M	Buy	40,182 +1,991	+5%	+$1.22M	0.91%	17
2025 Q3	$22.9M	Buy	38,191 +21,567	+130%	+$12.3M	0.75%	18
2025 Q2	$9.17M	Buy	16,624 +5,660	+52%	+$2.81M	0.75%	17
2025 Q1	$5.14M	Sell	10,964 -23	-0.2%	-$11.7K	0.94%	23
2024 Q4	$5.62M	Buy	10,987 +950	+9%	+$481K	0.99%	21
2024 Q3	$4.9M	Sell	10,037 -1,400	-12%	-$663K	0.86%	23
2024 Q2	$5.48M	Buy	11,437 +1,994	+21%	+$897K	1.08%	19
2024 Q1	$4.19M	Buy	9,443 +6,793	+256%	+$2.91M	0.84%	26
2023 Q4	$1.09M	Buy	+2,650	New	+$1.01M	0.49%	56

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

GC Wealth Management RIA's QQQ Position: Q2 2026 in Review

GC Wealth Management RIA increased its Invesco QQQ Trust (QQQ) stake by 7.4% in Q2 2026, buying an estimated $2.45M and bringing the position to 51,494 shares worth $37.9M. The position accounts for 2.19% of the portfolio, ranked #8.

GC Wealth Management RIA first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

GC Wealth Management RIA held 51,494 shares of Invesco QQQ Trust worth $37.9M as of Q2 2026.
GC Wealth Management RIA bought 3,559 Invesco QQQ Trust shares in Q2 2026, an estimated $2.45M.
Invesco QQQ Trust made up 2.19% of GC Wealth Management RIA's portfolio in Q2 2026, its #8 holding.
GC Wealth Management RIA first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.