Gibraltar Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Gibraltar Capital Management’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	$9.92M	Buy	13,470 +240	+2%	+$165K	1.53%	15
2026 Q1	$7.64M	Buy	13,230 +410	+3%	+$249K	1.32%	21
2025 Q4	$7.88M	Sell	12,820 -750	-6%	-$460K	1.34%	24
2025 Q3	$8.15M	Sell	13,570 -273	-2%	-$156K	1.46%	18
2025 Q2	$7.64M	Buy	13,843 +453	+3%	+$225K	1.49%	20
2025 Q1	$6.28M	Buy	+13,390	New	+$6.8M	1.36%	32
2021 Q4	–	Sell	-1,208	Closed	-$433K	–	79
2021 Q3	$433K	Buy	+1,208	New	+$445K	0.22%	56

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gibraltar Capital Management's QQQ Position: Q2 2026 in Review

Gibraltar Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, buying an estimated $165K and bringing the position to 13,470 shares worth $9.92M. The position accounts for 1.53% of the portfolio, ranked #15.

Gibraltar Capital Management first reported a position in QQQ in Q3 2021 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gibraltar Capital Management held 13,470 shares of Invesco QQQ Trust worth $9.92M as of Q2 2026.
Gibraltar Capital Management bought 240 Invesco QQQ Trust shares in Q2 2026, an estimated $165K.
Invesco QQQ Trust made up 1.53% of Gibraltar Capital Management's portfolio in Q2 2026, its #15 holding.
Gibraltar Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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