Gerber Kawasaki Wealth & Investment Management’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 | $21.9M | Sell |
29,756
-449
| -1% | -$309K | 0.59% | 42 |
|
|
2026
Q1 | $17.4M | Sell |
30,205
-2,875
| -9% | -$1.75M | 0.56% | 42 |
|
|
2025
Q4 | $20.3M | Buy |
33,080
+4,793
| +17% | +$2.94M | 0.71% | 34 |
|
|
2025
Q3 | $17M | Sell |
28,287
-254
| -0.9% | -$145K | 0.58% | 40 |
|
|
2025
Q2 | $15.7M | Sell |
28,541
-1,870
| -6% | -$930K | 0.61% | 39 |
|
|
2025
Q1 | $14.3M | Buy |
30,411
+2,002
| +7% | +$1.02M | 0.64% | 38 |
|
|
2024
Q4 | $14.5M | Buy |
28,409
+2,347
| +9% | +$1.19M | 0.63% | 39 |
|
|
2024
Q3 | $12.7M | Buy |
26,062
+230
| +0.9% | +$109K | 0.59% | 41 |
|
|
2024
Q2 | $12.4M | Buy |
25,832
+15
| +0.1% | +$6.75K | 0.62% | 45 |
|
|
2024
Q1 | $11.5M | Sell |
25,817
-205
| -0.8% | -$87.9K | 0.62% | 45 |
|
|
2023
Q4 | $10.7M | Sell |
26,022
-693
| -3% | -$263K | 0.64% | 39 |
|
|
2023
Q3 | $9.57M | Sell |
26,715
-651
| -2% | -$241K | 0.65% | 35 |
|
|
2023
Q2 | $10.1M | Buy |
27,366
+193
| +0.7% | +$65K | 0.68% | 36 |
|
|
2023
Q1 | $8.72M | Buy |
27,173
+271
| +1% | +$80K | 0.69% | 40 |
|
|
2022
Q4 | $7.16M | Sell |
26,902
-4,130
| -13% | -$1.14M | 0.64% | 42 |
|
|
2022
Q3 | $8.29M | Sell |
31,032
-338
| -1% | -$102K | 0.77% | 38 |
|
|
2022
Q2 | $8.79M | Sell |
31,370
-16,848
| -35% | -$5.23M | 0.83% | 34 |
|
|
2022
Q1 | $17.5M | Buy |
48,218
+3,123
| +7% | +$1.11M | 1.43% | 21 |
|
|
2021
Q4 | $17.9M | Buy |
45,095
+6,142
| +16% | +$2.37M | 1.43% | 20 |
|
|
2021
Q3 | $13.9M | Sell |
38,953
-10,621
| -21% | -$3.91M | 1.8% | 15 |
|
|
2021
Q2 | $17.6M | Buy |
49,574
+4,375
| +10% | +$1.47M | 1.8% | 18 |
|
|
2021
Q1 | $14.4M | Buy |
45,199
+2,745
| +6% | +$878K | 1.73% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
+42,454
| New | +$12.5M | 1.85% | 15 |
|
|
2020
Q3 | – | Sell |
-25,560
| Closed | -$6.33M | – | 148 |
|
|
2020
Q2 | $6.33M | Buy |
25,560
+751
| +3% | +$168K | 1.4% | 25 |
|
|
2020
Q1 | $4.72M | Buy |
24,809
+1,234
| +5% | +$261K | 1.34% | 25 |
|
|
2019
Q4 | $5.01M | Sell |
23,575
-256
| -1% | -$51.3K | 1.26% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
23,831
+1,488
| +7% | +$282K | 1.29% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
22,343
+299
| +1% | +$55K | 1.21% | 26 |
|
|
2019
Q1 | $3.96M | Buy |
22,044
+914
| +4% | +$155K | 1.18% | 28 |
|
|
2018
Q4 | $3.26M | Buy |
21,130
+4,749
| +29% | +$794K | 1.15% | 28 |
|
|
2018
Q3 | $3.05M | Buy |
16,381
+3,653
| +29% | +$661K | 0.83% | 30 |
|
|
2018
Q2 | $2.2M | Buy |
12,728
+1,255
| +11% | +$210K | 0.66% | 37 |
|
|
2018
Q1 | $1.84M | Buy |
11,473
+100
| +0.9% | +$16.5K | 0.59% | 40 |
|
|
2017
Q4 | $1.77M | Sell |
11,373
-310
| -3% | -$47.3K | 0.61% | 39 |
|
|
2017
Q3 | $1.72M | Sell |
11,683
-1,583
| -12% | -$227K | 0.63% | 41 |
|
|
2017
Q2 | $1.84M | Sell |
13,266
-452
| -3% | -$62.2K | 0.7% | 35 |
|
|
2017
Q1 | $1.81M | Sell |
13,718
-2,160
| -14% | -$276K | 0.78% | 33 |
|
|
2016
Q4 | $1.88M | Buy |
15,878
+855
| +6% | +$101K | 0.99% | 33 |
|
|
2016
Q3 | $1.78M | Buy |
15,023
+3,975
| +36% | +$459K | 1.03% | 30 |
|
|
2016
Q2 | $1.19M | Buy |
11,048
+583
| +6% | +$63K | 0.75% | 29 |
|
|
2016
Q1 | $1.14M | Sell |
10,465
-737
| -7% | -$76.5K | 0.79% | 24 |
|
|
2015
Q4 | $1.25M | Buy |
+11,202
| New | +$1.25M | 0.85% | 28 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Gerber Kawasaki Wealth & Investment Management's QQQ Position: Q2 2026 in Review
Gerber Kawasaki Wealth & Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $309K and leaving 29,756 shares worth $21.9M. The position accounts for 0.59% of the portfolio, ranked #42.
Gerber Kawasaki Wealth & Investment Management first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Gerber Kawasaki Wealth & Investment Management held 29,756 shares of Invesco QQQ Trust worth $21.9M as of Q2 2026.
- Gerber Kawasaki Wealth & Investment Management sold 449 Invesco QQQ Trust shares in Q2 2026, an estimated $309K.
- Invesco QQQ Trust made up 0.59% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q2 2026, its #42 holding.
- Gerber Kawasaki Wealth & Investment Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
- 2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.