Gladstone Institutional Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Gladstone Institutional Advisory’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	$24.8M	Buy	33,627 +1,205	+4%	+$829K	0.78%	23
2026 Q1	$18.7M	Sell	32,422 -715	-2%	-$434K	0.69%	30
2025 Q4	$20.4M	Sell	33,137 -1,336	-4%	-$820K	0.77%	27
2025 Q3	$20.7M	Sell	34,473 -836	-2%	-$479K	0.8%	24
2025 Q2	$19.5M	Buy	35,309 +54	+0.2%	+$26.9K	0.8%	25
2025 Q1	$16.5M	Sell	35,255 -4,119	-10%	-$2.09M	0.77%	25
2024 Q4	$20.1M	Buy	39,374 +9,127	+30%	+$4.62M	0.93%	21
2024 Q3	$14.8M	Buy	30,247 +4,315	+17%	+$2.04M	0.72%	29
2024 Q2	$12.4M	Buy	25,932 +890	+4%	+$400K	0.65%	26
2024 Q1	$11.1M	Sell	25,042 -1,017	-4%	-$436K	0.61%	32
2023 Q4	$10.7M	Buy	26,059 +730	+3%	+$277K	0.6%	32
2023 Q3	$9.07M	Buy	25,329 +562	+2%	+$208K	0.59%	32
2023 Q2	$9.15M	Buy	24,767 +12,692	+105%	+$4.27M	0.56%	33
2023 Q1	$3.88M	Sell	12,075 -12,137	-50%	-$3.58M	0.25%	115
2022 Q4	$6.45M	Buy	24,212 +7,685	+46%	+$2.13M	0.46%	48
2022 Q3	$4.42M	Buy	16,527 +2,788	+20%	+$841K	0.35%	75
2022 Q2	$3.85M	Sell	13,739 -15,605	-53%	-$4.84M	0.3%	80
2022 Q1	$10.6M	Buy	29,344 +15,577	+113%	+$5.53M	0.72%	22
2021 Q4	$5.48M	Buy	13,767 +6,254	+83%	+$2.41M	0.42%	63
2021 Q3	$2.69M	Buy	7,513 +2,496	+50%	+$919K	0.26%	108
2021 Q2	$1.78M	Buy	5,017 +1,475	+42%	+$496K	0.21%	120
2021 Q1	$1.13M	Sell	3,542 -2,358	-40%	-$754K	0.18%	129
2020 Q4	$1.85M	Buy	5,900 +2,470	+72%	+$725K	0.37%	64
2020 Q3	$953K	Sell	3,430 -3,518	-51%	-$954K	0.23%	103
2020 Q2	$1.72M	Sell	6,948 -166	-2%	-$37.2K	0.44%	53
2020 Q1	$1.35M	Buy	7,114 +4,402	+162%	+$932K	0.35%	66
2019 Q4	$576K	Buy	2,712 +303	+13%	+$60.7K	0.14%	128
2019 Q3	$455K	Sell	2,409 -2,100	-47%	-$398K	0.12%	153
2019 Q2	$842K	Sell	4,509 -5,515	-55%	-$1.01M	0.26%	88
2019 Q1	$1.8M	Buy	10,024 +1,213	+14%	+$206K	0.66%	37
2018 Q4	$1.36M	Buy	+8,811	New	+$1.47M	0.79%	27

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Gladstone Institutional Advisory's QQQ Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, buying an estimated $829K and bringing the position to 33,627 shares worth $24.8M. The position accounts for 0.78% of the portfolio, ranked #23.

Gladstone Institutional Advisory first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gladstone Institutional Advisory held 33,627 shares of Invesco QQQ Trust worth $24.8M as of Q2 2026.
Gladstone Institutional Advisory bought 1,205 Invesco QQQ Trust shares in Q2 2026, an estimated $829K.
Invesco QQQ Trust made up 0.78% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #23 holding.
Gladstone Institutional Advisory first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.