Gradient Capital Advisors
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Gradient Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Gradient Capital 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
Q3 		$1M Hold
1,356
– – 0.23% 72
2026
Q2 		$998K Sell
1,356
-30
-2% -$20.6K 0.23% 74
2026
Q1 		$800K Sell
1,386
-111
-7% -$67.4K 0.21% 80
2025
Q4 		$920K Sell
1,497
-45
-3% -$27.6K 0.24% 72
2025
Q3 		$926K Buy
1,542
+445
+41% +$255K 0.25% 69
2025
Q2 		$605K Buy
1,097
+1
+0.1% +$497 0.18% 89
2025
Q1 		$514K Buy
1,096
+91
+9% +$46.2K 0.17% 92
2024
Q4 		$514K Hold
1,005
– – 0.17% 89
2024
Q3 		$491K Hold
1,005
– – 0.16% 95
2024
Q2 		$482K Hold
1,005
– – 0.17% 92
2024
Q1 		$446K Buy
1,005
+30
+3% +$12.9K 0.16% 98
2023
Q4 		$399K Buy
975
+1
+0.1% +$380 0.15% 101
2023
Q3 		$349K Hold
974
– – 0.15% 103
2023
Q2 		$360K Hold
974
– – 0.14% 102
2023
Q1 		$313K Hold
974
– – 0.13% 108
2022
Q4 		$259K Hold
974
– – 0.12% 119
2022
Q3 		$260K Buy
974
+112
+13% +$33.8K 0.12% 110
2022
Q2 		$242K Buy
862
+234
+37% +$72.6K 0.12% 104
2022
Q1 		$228K Sell
628
-226
-26% -$80.3K 0.1% 112
2021
Q4 		$340K Sell
854
-167
-16% -$64.5K 0.14% 95
2021
Q3 		$365K Buy
1,021
+1
+0.1% +$368 0.17% 90
2021
Q2 		$362K Hold
1,020
– – 0.17% 91
2021
Q1 		$326K Hold
1,020
– – 0.17% 89
2020
Q4 		$320K Buy
1,020
+38
+4% +$11.2K 0.18% 84
2020
Q3 		$273K Hold
982
– – 0.17% 87
2020
Q2 		$243K Buy
+982
New +$220K 0.16% 87

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
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
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Gradient Capital Advisors's QQQ Position: Q3 2026 in Review

Gradient Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,356 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #72.

Gradient Capital Advisors first reported a position in QQQ in Q2 2020 and has held it in 26 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Gradient Capital Advisors held 1,356 shares of Invesco QQQ Trust worth $1M as of Q3 2026.
  • Gradient Capital Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.23% of Gradient Capital Advisors's portfolio in Q3 2026, its #72 holding.
  • Gradient Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 26 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Gradient Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.