Gilbert & Cook’s Invesco QQQ Trust QQQ Stock Holding History

Gilbert & Cook’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	$2.14M	Buy	2,907 +371	+15%	+$255K	0.25%	34
2026 Q1	$1.46M	Sell	2,536 -916	-27%	-$556K	0.19%	41
2025 Q4	$2.12M	Buy	3,452 +624	+22%	+$383K	0.27%	30
2025 Q3	$1.7M	Buy	2,828 +11	+0.4%	+$6.3K	0.22%	40
2025 Q2	$1.55M	Buy	2,817 +111	+4%	+$55.2K	0.21%	41
2025 Q1	$1.27M	Sell	2,706 -557	-17%	-$283K	0.18%	50
2024 Q4	$1.67M	Sell	3,263 -13	-0.4%	-$6.58K	0.24%	34
2024 Q3	$1.6M	Buy	3,276 +1,605	+96%	+$760K	0.22%	35
2024 Q2	$801K	Sell	1,671 -117	-7%	-$52.6K	0.12%	81
2024 Q1	$794K	Buy	+1,788	New	+$767K	0.11%	86
2023 Q3	–	Sell	-711	Closed	-$263K	–	237
2023 Q2	$263K	Hold	711	–	–	0.04%	180
2023 Q1	$228K	Buy	+711	New	+$210K	0.04%	196
2022 Q3	–	Sell	-716	Closed	-$201K	–	216
2022 Q2	$201K	Buy	+716	New	+$222K	0.04%	194

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

Gilbert & Cook's QQQ Position: Q2 2026 in Review

Gilbert & Cook increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $255K and bringing the position to 2,907 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #34.

Gilbert & Cook first reported a position in QQQ in Q2 2022 and has held it in 13 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gilbert & Cook held 2,907 shares of Invesco QQQ Trust worth $2.14M as of Q2 2026.
Gilbert & Cook bought 371 Invesco QQQ Trust shares in Q2 2026, an estimated $255K.
Invesco QQQ Trust made up 0.25% of Gilbert & Cook's portfolio in Q2 2026, its #34 holding.
Gilbert & Cook first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 13 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.