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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
Q2 		$9.53M Sell
12,939
-783
-6% -$539K 2.52% 10
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gill Capital Partners's QQQ Position: Q2 2026 in Review

Gill Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $539K and leaving 12,939 shares worth $9.53M. The position accounts for 2.52% of the portfolio, ranked #10.

Gill Capital Partners first reported a position in QQQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gill Capital Partners held 12,939 shares of Invesco QQQ Trust worth $9.53M as of Q2 2026.
  • Gill Capital Partners sold 783 Invesco QQQ Trust shares in Q2 2026, an estimated $539K.
  • Invesco QQQ Trust made up 2.52% of Gill Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Gill Capital Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's Invesco QQQ Trust position peaked at $15.1M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.