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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
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

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

Gradient Capital Advisors's QQQ Position: Q2 2026 in Review

Gradient Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $20.6K and leaving 1,356 shares worth $998K. The position accounts for 0.23% of the portfolio, ranked #74.

Gradient Capital Advisors first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gradient Capital Advisors held 1,356 shares of Invesco QQQ Trust worth $998K as of Q2 2026.
  • Gradient Capital Advisors sold 30 Invesco QQQ Trust shares in Q2 2026, an estimated $20.6K.
  • Invesco QQQ Trust made up 0.23% of Gradient Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • Gradient Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.