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Global Strategic Investment Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Global Strategic Investment Solutions’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
Q3 		$1.17M Hold
1,583
– – 0.1% 78
2026
Q2 		$1.17M Hold
1,583
– – 0.1% 77
2026
Q1 		$914K Sell
1,583
-1,000
-39% -$608K 0.09% 77
2025
Q4 		$1.59M Buy
2,583
+1
+0% +$614 0.16% 62
2025
Q3 		$1.55M Hold
2,582
– – 0.15% 65
2025
Q2 		$1.42M Sell
2,582
-5
-0.2% -$2.49K 0.15% 68
2025
Q1 		$1.21M Hold
2,587
– – 0.14% 66
2024
Q4 		$1.32M Buy
2,587
+103
+4% +$52.1K 0.15% 67
2024
Q3 		$1.21M Buy
2,484
+2
+0.1% +$946 0.14% 66
2024
Q2 		$1.19M Buy
2,482
+2
+0.1% +$900 0.14% 66
2024
Q1 		$1.1M Buy
2,480
+3
+0.1% +$1.29K 0.13% 69
2023
Q4 		$1.01M Buy
2,477
+2
+0.1% +$759 0.12% 64
2023
Q3 		$887K Buy
2,475
+2
+0.1% +$742 0.11% 72
2023
Q2 		$914K Hold
2,473
– – 0.11% 71
2023
Q1 		$794K Hold
2,473
– – 0.11% 70
2022
Q4 		$659K Sell
2,473
-564
-19% -$156K 0.04% 71
2022
Q3 		$812K Sell
3,037
-350
-10% -$106K 0.04% 71
2022
Q2 		$949K Buy
3,387
+350
+12% +$109K 0.07% 61
2022
Q1 		$1.1M Buy
+3,037
New +$1.08M 0.07% 58
2021
Q2 		– Sell
-1,000
Closed -$319K – 143
2021
Q1 		$319K Hold
1,000
– – 0.06% 108
2020
Q4 		$314K Buy
+1,000
New +$294K 0.07% 77
2020
Q3 		– Sell
-1,000
Closed -$248K – 100
2020
Q2 		$248K Sell
1,000
-502
-33% -$113K 0.07% 76
2020
Q1 		$286K Buy
+1,502
New +$318K 0.11% 64

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Global Strategic Investment Solutions's QQQ Position: Q3 2026 in Review

Global Strategic Investment Solutions held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,583 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #78.

Global Strategic Investment Solutions first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2025. 708 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Global Strategic Investment Solutions held 1,583 shares of Invesco QQQ Trust worth $1.17M as of Q3 2026.
  • Global Strategic Investment Solutions left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.1% of Global Strategic Investment Solutions's portfolio in Q3 2026, its #78 holding.
  • Global Strategic Investment Solutions first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • Global Strategic Investment Solutions's Invesco QQQ Trust position peaked at $1.59M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2026, filed 16 Oct 2026.