GSEP
QQQ icon

Golden State Equity Partners’s Invesco QQQ Trust QQQ Stock Holding History

Golden State Equity 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 		$3.84M Sell
5,199
-15,965
-75% -$11M 10.33% 1
2026
Q1 		$12.2M Buy
21,164
+9,504
+82% +$5.77M 0.92% 14
2025
Q4 		$7.16M Sell
11,660
-935
-7% -$574K 1.16% 10
2025
Q3 		$7.56M Buy
12,595
+747
+6% +$428K 1.28% 10
2025
Q2 		$6.54M Buy
11,848
+2,513
+27% +$1.25M 1.21% 11
2025
Q1 		$4.38M Sell
9,335
-1,297
-12% -$659K 0.87% 14
2024
Q4 		$5.44M Buy
10,632
+10,263
+2,781% +$5.19M 1.04% 13
2024
Q3 		$180K Sell
369
-10,494
-97% -$4.97M 0.09% 198
2024
Q2 		$5.2M Buy
+10,863
New +$4.89M 1.08% 13
2023
Q4 		$4.42M Buy
10,786
+5,225
+94% +$1.98M 1.07% 18
2023
Q3 		$1.99M Buy
5,561
+262
+5% +$97.2K 0.56% 44
2023
Q2 		$1.96M Buy
5,299
+3,640
+219% +$1.23M 0.55% 39
2023
Q1 		$533K Buy
+1,659
New +$489K 0.29% 91
2022
Q1 		$3.38M Buy
9,332
+892
+11% +$317K 1.7% 13
2021
Q4 		$3.36M Buy
8,440
+831
+11% +$321K 1.7% 16
2021
Q3 		$2.72M Buy
7,609
+554
+8% +$204K 1.11% 23
2021
Q2 		$2.5M Buy
7,055
+2,749
+64% +$924K 0.96% 24
2021
Q1 		$1.37M Sell
4,306
-91
-2% -$29.1K 0.78% 38
2020
Q4 		$1.38M Buy
+4,397
New +$1.29M 0.95% 33

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
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

Golden State Equity Partners's QQQ Position: Q2 2026 in Review

Golden State Equity Partners reduced its Invesco QQQ Trust (QQQ) stake by 75% in Q2 2026, selling an estimated $11M and leaving 5,199 shares worth $3.84M. The position accounts for 10.33% of the portfolio, ranked #1.

Golden State Equity Partners first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.2M in Q1 2026. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Golden State Equity Partners held 5,199 shares of Invesco QQQ Trust worth $3.84M as of Q2 2026.
  • Golden State Equity Partners sold 15,965 Invesco QQQ Trust shares in Q2 2026, an estimated $11M.
  • Invesco QQQ Trust made up 10.33% of Golden State Equity Partners's portfolio in Q2 2026, its #1 holding.
  • Golden State Equity Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • Golden State Equity Partners's Invesco QQQ Trust position peaked at $12.2M in Q1 2026.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.