GA
QQQ icon

Goldstein Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Goldstein Advisors’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 		$6.57M Buy
8,915
+528
+6% +$363K 0.6% 26
2026
Q1 		$4.84M Buy
8,387
+76
+0.9% +$46.2K 0.54% 29
2025
Q4 		$5.11M Sell
8,311
-69
-0.8% -$42.3K 0.58% 29
2025
Q3 		$5.03M Sell
8,380
-86
-1% -$49.2K 0.61% 28
2025
Q2 		$4.67M Sell
8,466
-211
-2% -$105K 0.63% 25
2025
Q1 		$4.07M Sell
8,677
-504
-5% -$256K 0.59% 24
2024
Q4 		$4.69M Sell
9,181
-1
-0% -$506 0.68% 24
2024
Q3 		$4.48M Buy
9,182
+93
+1% +$44K 0.68% 21
2024
Q2 		$4.35M Sell
9,089
-171
-2% -$76.9K 0.73% 24
2024
Q1 		$4.11M Sell
9,260
-357
-4% -$153K 0.7% 24
2023
Q4 		$3.94M Sell
9,617
-332
-3% -$126K 0.66% 24
2023
Q3 		$3.56M Sell
9,949
-531
-5% -$197K 0.74% 23
2023
Q2 		$3.87M Sell
10,480
-331
-3% -$111K 0.81% 24
2023
Q1 		$3.47M Sell
10,811
-330
-3% -$97.4K 0.76% 26
2022
Q4 		$2.97M Buy
+11,141
New +$3.08M 0.72% 26

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

Goldstein Advisors's QQQ Position: Q2 2026 in Review

Goldstein Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, buying an estimated $363K and bringing the position to 8,915 shares worth $6.57M. The position accounts for 0.6% of the portfolio, ranked #26.

Goldstein Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Goldstein Advisors held 8,915 shares of Invesco QQQ Trust worth $6.57M as of Q2 2026.
  • Goldstein Advisors bought 528 Invesco QQQ Trust shares in Q2 2026, an estimated $363K.
  • Invesco QQQ Trust made up 0.6% of Goldstein Advisors's portfolio in Q2 2026, its #26 holding.
  • Goldstein Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.