GFG Capital
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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
Q3 		$6.39M Buy
8,639
+97
+1% +$69.3K 1.68% 23
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% -$9.7K 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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

GFG Capital's QQQ Position: Q3 2026 in Review

GFG Capital increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q3 2026, buying an estimated $69.3K and bringing the position to 8,639 shares worth $6.39M. The position accounts for 1.68% of the portfolio, ranked #23.

GFG Capital first reported a position in QQQ in Q2 2020 and has held it in 26 quarters since. 1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • GFG Capital held 8,639 shares of Invesco QQQ Trust worth $6.39M as of Q3 2026.
  • GFG Capital bought 97 Invesco QQQ Trust shares in Q3 2026, an estimated $69.3K.
  • Invesco QQQ Trust made up 1.68% of GFG Capital's portfolio in Q3 2026, its #23 holding.
  • GFG Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 26 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.