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Gleason Group’s Invesco QQQ Trust QQQ Stock Holding History

Gleason Group’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 		$78K Sell
106
-3
-3% -$2.06K 0.01% 118
2026
Q1 		$62.9K Sell
109
-1
-0.9% -$608 0.01% 112
2025
Q4 		$67.5K Sell
110
-6
-5% -$3.68K 0.01% 112
2025
Q3 		$69.5K Buy
116
+44
+61% +$25.2K 0.01% 98
2025
Q2 		$39.5K Sell
72
-3
-4% -$1.49K ﹤0.01% 120
2025
Q1 		$34.9K Sell
75
-14
-16% -$7.11K 0.01% 124
2024
Q4 		$45.2K Buy
89
+12
+16% +$6.07K 0.01% 116
2024
Q3 		$37.7K Sell
77
-1
-1% -$473 0.01% 123
2024
Q2 		$37.4K Sell
78
-4
-5% -$1.8K 0.01% 135
2024
Q1 		$36.5K Sell
82
-318
-80% -$136K 0.01% 126
2023
Q4 		$164K Sell
400
-77
-16% -$29.2K 0.04% 73
2023
Q3 		$171K Sell
477
-11
-2% -$4.08K 0.04% 75
2023
Q2 		$180K Sell
488
-149
-23% -$50.2K 0.05% 74
2023
Q1 		$204K Sell
637
-32
-5% -$9.44K 0.06% 68
2022
Q4 		$178K Buy
669
+4
+0.6% +$1.11K 0.06% 72
2022
Q3 		$178K Buy
665
+49
+8% +$14.8K 0.06% 68
2022
Q2 		$173K Buy
616
+113
+22% +$35.1K 0.06% 71
2022
Q1 		$182K Hold
503
– – 0.05% 78
2021
Q4 		$200K Buy
503
+1
+0.2% +$386 0.07% 75
2021
Q3 		$180K Buy
502
+1
+0.2% +$368 0.07% 76
2021
Q2 		$178K Buy
501
+1
+0.2% +$336 0.06% 74
2021
Q1 		$160K Hold
500
– – 0.06% 72
2020
Q4 		$157K Buy
+500
New +$147K 0.08% 68

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

Gleason Group's QQQ Position: Q2 2026 in Review

Gleason Group reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $2.06K and leaving 106 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #118.

Gleason Group first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $204K in Q1 2023. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gleason Group held 106 shares of Invesco QQQ Trust worth $78K as of Q2 2026.
  • Gleason Group sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 0.01% of Gleason Group's portfolio in Q2 2026, its #118 holding.
  • Gleason Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Gleason Group's Invesco QQQ Trust position peaked at $204K in Q1 2023.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.