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GFG Capital’s Invesco QQQ Trust QQQ Stock Holding History

GFG Capital’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 		$6.29M Sell
8,542
-2,137
-20% -$1.47M 1.73% 21
2026
Q1 		$6.16M Buy
10,679
+2,401
+29% +$1.46M 1.97% 20
2025
Q4 		$5.09M Sell
8,278
-201
-2% -$123K 1.81% 19
2025
Q3 		$5.09M Sell
8,479
-586
-6% -$336K 1.76% 19
2025
Q2 		$5M Sell
9,065
-538
-6% -$268K 1.49% 23
2025
Q1 		$4.5M Sell
9,603
-19
-0.2% -$9.65K 1.37% 21
2024
Q4 		$4.92M Sell
9,622
-127
-1% -$64.2K 1.32% 22
2024
Q3 		$3.56M Sell
9,749
-761
-7% -$360K 1.37% 20
2024
Q2 		$5.04M Sell
10,510
-181
-2% -$81.4K 1.34% 21
2024
Q1 		$4.75M Buy
10,691
+557
+5% +$239K 1.2% 21
2023
Q4 		$4.15M Buy
10,134
+8,793
+656% +$3.34M 1.11% 24
2023
Q3 		$481K Sell
1,341
-933
-41% -$346K 0.16% 75
2023
Q2 		$840K Sell
2,274
-6,561
-74% -$2.21M 0.16% 54
2023
Q1 		$2.86M Sell
8,835
-1,919
-18% -$566K 0.62% 31
2022
Q4 		$2.86M Buy
10,754
+8,436
+364% +$2.33M 0.45% 31
2022
Q3 		$620K Sell
2,318
-20
-0.9% -$6.04K 0.21% 60
2022
Q2 		$655K Sell
2,338
-18
-0.8% -$5.59K 0.2% 57
2022
Q1 		$854K Sell
2,356
-1,516
-39% -$538K 0.25% 53
2021
Q4 		$1.54M Buy
3,872
+308
+9% +$119K 0.46% 41
2021
Q3 		$1.28M Buy
3,564
+694
+24% +$256K 0.4% 42
2021
Q2 		$1.02M Buy
2,870
+8
+0.3% +$2.69K 0.31% 50
2021
Q1 		$914K Buy
2,862
+15
+0.5% +$4.8K 0.32% 50
2020
Q4 		$893K Sell
2,847
-131
-4% -$38.5K 0.29% 49
2020
Q3 		$828K Buy
2,978
+2,143
+257% +$581K 0.32% 45
2020
Q2 		$207K Buy
+835
New +$187K 0.09% 88

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

GFG Capital's QQQ Position: Q2 2026 in Review

GFG Capital reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $1.47M and leaving 8,542 shares worth $6.29M. The position accounts for 1.73% of the portfolio, ranked #21.

GFG Capital first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GFG Capital held 8,542 shares of Invesco QQQ Trust worth $6.29M as of Q2 2026.
  • GFG Capital sold 2,137 Invesco QQQ Trust shares in Q2 2026, an estimated $1.47M.
  • Invesco QQQ Trust made up 1.73% of GFG Capital's portfolio in Q2 2026, its #21 holding.
  • GFG Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.