Gibson Capital’s Invesco QQQ Trust QQQ Stock Holding History

Gibson 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	$768K	Sell	1,043 -8	-0.8%	-$5.5K	0.13%	31
2026 Q1	$606K	Buy	1,051 +25	+2%	+$15.2K	0.11%	39
2025 Q4	$631K	Sell	1,026 -122	-11%	-$74.9K	0.12%	34
2025 Q3	$689K	Buy	1,148 +172	+18%	+$98.5K	0.13%	33
2025 Q2	$538K	Sell	976 -5	-0.5%	-$2.49K	0.11%	39
2025 Q1	$460K	Sell	981 -88	-8%	-$44.7K	0.1%	43
2024 Q4	$547K	Hold	1,069	–	–	0.11%	35
2024 Q3	$522K	Hold	1,069	–	–	0.11%	35
2024 Q2	$512K	Hold	1,069	–	–	0.11%	34
2024 Q1	$475K	Sell	1,069 -120	-10%	-$51.5K	0.1%	35
2023 Q4	$487K	Hold	1,189	–	–	0.11%	33
2023 Q3	$426K	Hold	1,189	–	–	0.12%	30
2023 Q2	$439K	Sell	1,189 -144	-11%	-$48.5K	0.11%	30
2023 Q1	$428K	Buy	+1,333	New	+$393K	0.11%	32

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

Gibson Capital's QQQ Position: Q2 2026 in Review

Gibson Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.76% in Q2 2026, selling an estimated $5.5K and leaving 1,043 shares worth $768K. The position accounts for 0.13% of the portfolio, ranked #31.

Gibson Capital first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gibson Capital held 1,043 shares of Invesco QQQ Trust worth $768K as of Q2 2026.
Gibson Capital sold 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
Invesco QQQ Trust made up 0.13% of Gibson Capital's portfolio in Q2 2026, its #31 holding.
Gibson Capital first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.