GM
GQQQ

GeoWealth Management’s Astoria US Quality Growth Kings ETF GQQQ Stock Holding History

GeoWealth Management’s Portfolio GQQQ Stock Details GQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
38,217
-513
-1% -$17.5K 0.04% 250
2026
Q1 		$1.11M Buy
38,730
+1,808
+5% +$54.7K 0.04% 260
2025
Q4 		$1.11M Buy
36,922
+24,916
+208% +$745K 0.04% 250
2025
Q3 		$354K Buy
12,006
+4,517
+60% +$127K 0.01% 537
2025
Q2 		$203K Buy
+7,489
New +$184K 0.01% 655

Other funds holding GQQQ

APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

GeoWealth Management's GQQQ Position: Q2 2026 in Review

GeoWealth Management reduced its Astoria US Quality Growth Kings ETF (GQQQ) stake by 1.3% in Q2 2026, selling an estimated $17.5K and leaving 38,217 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #250.

GeoWealth Management first reported a position in GQQQ in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold GQQQ as of Q2 2026.

  • GeoWealth Management held 38,217 shares of Astoria US Quality Growth Kings ETF worth $1.39M as of Q2 2026.
  • GeoWealth Management sold 513 Astoria US Quality Growth Kings ETF shares in Q2 2026, an estimated $17.5K.
  • Astoria US Quality Growth Kings ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #250 holding.
  • GeoWealth Management first reported a position in Astoria US Quality Growth Kings ETF in Q2 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Astoria US Quality Growth Kings ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.