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Gill Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Gill Capital Partners’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
Q1 		$7.92M Sell
13,722
-10,785
-44% -$6.55M 2.28% 13
2025
Q4 		$15.1M Buy
24,507
+1,316
+6% +$808K 4.57% 4
2025
Q3 		$13.9M Buy
23,191
+2,242
+11% +$1.28M 4.25% 5
2025
Q2 		$11.6M Buy
20,949
+539
+3% +$268K 3.72% 7
2025
Q1 		$9.57M Buy
20,410
+6,004
+42% +$3.05M 3.32% 9
2024
Q4 		$7.36M Buy
14,406
+1,464
+11% +$740K 2.64% 13
2024
Q3 		$6.32M Buy
12,942
+1,823
+16% +$863K 2.26% 14
2024
Q2 		$5.33M Buy
11,119
+524
+5% +$236K 2.06% 16
2024
Q1 		$4.5M Sell
10,595
-82
-0.8% -$35.2K 1.82% 19
2023
Q4 		$4.37M Sell
10,677
-8
-0.1% -$3.04K 1.84% 18
2023
Q3 		$3.83M Sell
10,685
-156
-1% -$57.9K 1.69% 21
2023
Q2 		$4M Sell
10,841
-137
-1% -$46.1K 1.68% 22
2023
Q1 		$3.52M Sell
10,978
-1,376
-11% -$406K 1.57% 23
2022
Q4 		$3.29M Buy
12,354
+10,964
+789% +$3.03M 1.55% 25
2022
Q3 		$371K Sell
1,390
-897
-39% -$271K 0.19% 70
2022
Q2 		$829K Hold
2,287
– – 0.36% 51
2022
Q1 		$829K Buy
2,287
+145
+7% +$51.5K 0.36% 51
2021
Q4 		$852K Sell
2,142
-4
-0.2% -$1.54K 0.38% 53
2021
Q3 		$768K Buy
2,146
+5
+0.2% +$1.84K 0.35% 58
2021
Q2 		$759K Hold
2,141
– – 0.36% 58
2021
Q1 		$683K Sell
2,141
-22
-1% -$7.04K 0.35% 56
2020
Q4 		$678K Sell
2,163
-29
-1% -$8.51K 0.4% 50
2020
Q3 		$609K Sell
2,192
-77
-3% -$20.9K 0.39% 42
2020
Q2 		$562K Sell
2,269
-171
-7% -$38.3K 0.38% 42
2020
Q1 		$465K Buy
+2,440
New +$517K 0.34% 44
2018
Q4 		$489K Buy
+2,263
New +$378K 0.34% 47

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gill Capital Partners's QQQ Position: Q1 2026 in Review

Gill Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q1 2026, selling an estimated $6.55M and leaving 13,722 shares worth $7.92M. The position accounts for 2.28% of the portfolio, ranked #13.

Gill Capital Partners first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. The position peaked at $15.1M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Gill Capital Partners held 13,722 shares of Invesco QQQ Trust worth $7.92M as of Q1 2026.
  • Gill Capital Partners sold 10,785 Invesco QQQ Trust shares in Q1 2026, an estimated $6.55M.
  • Invesco QQQ Trust made up 2.28% of Gill Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Gill Capital Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's Invesco QQQ Trust position peaked at $15.1M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.