GenTrust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87M | Buy |
118,075
+2,175
| +2% | +$1.5M | 3.34% | 7 |
|
|
2026
Q1 | $66.9M | Buy |
115,900
+8,922
| +8% | +$5.42M | 2.86% | 8 |
|
|
2025
Q4 | $65.7M | Sell |
106,978
-5,408
| -5% | -$3.32M | 2.83% | 8 |
|
|
2025
Q3 | $67.6M | Sell |
112,386
-30
| -0% | -$17.2K | 3.07% | 6 |
|
|
2025
Q2 | $62.1M | Buy |
112,416
+8,936
| +9% | +$4.44M | 2.93% | 7 |
|
|
2025
Q1 | $48.6M | Buy |
103,480
+12,383
| +14% | +$6.29M | 2.33% | 11 |
|
|
2024
Q4 | $46.6M | Buy |
91,097
+7,232
| +9% | +$3.66M | 2.03% | 11 |
|
|
2024
Q3 | $41M | Buy |
83,865
+43,040
| +105% | +$20.4M | 2.01% | 12 |
|
|
2024
Q2 | $19.6M | Buy |
40,825
+37,786
| +1,243% | +$17M | 1.06% | 19 |
|
|
2024
Q1 | $1.35M | Buy |
3,039
+608
| +25% | +$261K | 0.08% | 70 |
|
|
2023
Q4 | $996K | Sell |
2,431
-779
| -24% | -$296K | 0.07% | 79 |
|
|
2023
Q3 | $1.15M | Hold |
3,210
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $1.19M | Hold |
3,210
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $1.03M | Sell |
3,210
-17
| -0.5% | -$5.02K | 0.07% | 79 |
|
|
2022
Q4 | $859K | Sell |
3,227
-183
| -5% | -$50.6K | 0.08% | 77 |
|
|
2022
Q3 | $913K | Hold |
3,410
| – | – | 0.08% | 71 |
|
|
2022
Q2 | $958K | Sell |
3,410
-93
| -3% | -$28.9K | 0.08% | 73 |
|
|
2022
Q1 | $1.27M | Buy |
3,503
+293
| +9% | +$104K | 0.1% | 69 |
|
|
2021
Q4 | $1.17M | Sell |
3,210
-361
| -10% | -$139K | 0.09% | 70 |
|
|
2021
Q3 | $1.28M | Hold |
3,571
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $1.27M | Sell |
3,571
-31,731
| -90% | -$10.7M | 0.11% | 72 |
|
|
2021
Q1 | $11M | Sell |
35,302
-69,859
| -66% | -$22.3M | 1.03% | 20 |
|
|
2020
Q4 | $33M | Sell |
105,161
-62,148
| -37% | -$18.2M | 2.89% | 12 |
|
|
2020
Q3 | $46.5M | Buy |
167,309
+986
| +0.6% | +$267K | 4.28% | 8 |
|
|
2020
Q2 | $41.3M | Buy |
166,323
+13,529
| +9% | +$3.03M | 5.09% | 8 |
|
|
2020
Q1 | $29.1M | Buy |
152,794
+149,710
| +4,854% | +$31.7M | 4.17% | 8 |
|
|
2019
Q4 | $656K | Sell |
3,084
-250
| -7% | -$50.1K | 0.1% | 57 |
|
|
2019
Q3 | $631K | Buy |
3,334
+1,465
| +78% | +$278K | 0.1% | 54 |
|
|
2019
Q2 | $350K | Sell |
1,869
-1,000
| -35% | -$184K | 0.06% | 74 |
|
|
2019
Q1 | $516K | Sell |
2,869
-450
| -14% | -$76.4K | 0.08% | 63 |
|
|
2018
Q4 | $511K | Sell |
3,319
-65
| -2% | -$10.9K | 0.09% | 66 |
|
|
2018
Q3 | $629K | Hold |
3,384
| – | – | 0.1% | 50 |
|
|
2018
Q2 | $583K | Hold |
3,384
| – | – | 0.1% | 51 |
|
|
2018
Q1 | $543K | Buy |
3,384
+900
| +36% | +$149K | 0.09% | 54 |
|
|
2017
Q4 | $387K | Sell |
2,484
-200
| -7% | -$30.5K | 0.07% | 64 |
|
|
2017
Q3 | $391K | Hold |
2,684
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $370K | Buy |
2,684
+1,000
| +59% | +$138K | 0.08% | 62 |
|
|
2017
Q1 | $223K | Hold |
1,684
| – | – | 0.05% | 67 |
|
|
2016
Q4 | $200K | Buy |
+1,684
| New | +$199K | 0.04% | 82 |
|
Other funds holding QQQ
RCMU
GenTrust's QQQ Position: Q2 2026 in Review
GenTrust increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $1.5M and bringing the position to 118,075 shares worth $87M. The position accounts for 3.34% of the portfolio, ranked #7.
GenTrust first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- GenTrust held 118,075 shares of Invesco QQQ Trust worth $87M as of Q2 2026.
- GenTrust bought 2,175 Invesco QQQ Trust shares in Q2 2026, an estimated $1.5M.
- Invesco QQQ Trust made up 3.34% of GenTrust's portfolio in Q2 2026, its #7 holding.
- GenTrust first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
- 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.