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Golden State Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Golden State Wealth Management’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 		$23M Sell
31,300
-78
-0.2% -$53.7K 2.1% 7
2026
Q1 		$18.1M Sell
31,378
-1,949
-6% -$1.18M 1.98% 9
2025
Q4 		$20.5M Buy
33,327
+45
+0.1% +$27.6K 2.16% 7
2025
Q3 		$20M Sell
33,282
-547
-2% -$313K 2.21% 7
2025
Q2 		$18.7M Buy
33,829
+1,087
+3% +$541K 2.27% 6
2025
Q1 		$15.4M Buy
32,742
+2,241
+7% +$1.14M 2.28% 5
2024
Q4 		$15.6M Buy
+30,501
New +$15.4M 2.34% 5
2022
Q1 		$14.1M Sell
38,762
-620
-2% -$220K 2.76% 7
2021
Q4 		$15.7M Buy
39,382
+1,434
+4% +$554K 2.7% 5
2021
Q3 		$13.6M Buy
37,948
+1,510
+4% +$556K 2.95% 5
2021
Q2 		$12.9M Buy
36,438
+18,410
+102% +$6.19M 2.85% 5
2021
Q1 		$5.75M Sell
18,028
-724
-4% -$232K 1.9% 13
2020
Q4 		$5.88M Buy
18,752
+125
+0.7% +$36.7K 1.7% 13
2020
Q3 		$5.17M Sell
18,627
-579
-3% -$157K 1.73% 12
2020
Q2 		$4.75M Buy
19,206
+925
+5% +$207K 1.22% 16
2020
Q1 		$3.48M Sell
18,281
-265,690
-94% -$56.2M 1.53% 14
2019
Q4 		$60.4M Buy
283,971
+255,614
+901% +$51.2M 11.54% 1
2019
Q3 		$5.35M Sell
28,357
-590
-2% -$112K 1.77% 10
2019
Q2 		$5.41M Buy
28,947
+5,969
+26% +$1.1M 1.71% 9
2019
Q1 		$4.13M Buy
+22,978
New +$3.9M 1.38% 10

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

Golden State Wealth Management's QQQ Position: Q2 2026 in Review

Golden State Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.25% in Q2 2026, selling an estimated $53.7K and leaving 31,300 shares worth $23M. The position accounts for 2.1% of the portfolio, ranked #7.

Golden State Wealth Management first reported a position in QQQ in Q1 2019 and has held it in 20 quarters since. The position peaked at $60.4M in Q4 2019. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Golden State Wealth Management held 31,300 shares of Invesco QQQ Trust worth $23M as of Q2 2026.
  • Golden State Wealth Management sold 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
  • Invesco QQQ Trust made up 2.1% of Golden State Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Golden State Wealth Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 20 quarters since.
  • Golden State Wealth Management's Invesco QQQ Trust position peaked at $60.4M in Q4 2019.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.