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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 943 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.
943 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.