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Gradient Investments’s Invesco QQQ Trust QQQ Stock Holding History

Gradient Investments’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 		$13.5M Buy
18,321
+3,545
+24% +$2.44M 0.19% 149
2026
Q1 		$8.53M Sell
14,776
-1,284
-8% -$780K 0.13% 154
2025
Q4 		$9.87M Buy
16,060
+2,953
+23% +$1.81M 0.16% 156
2025
Q3 		$7.87M Buy
13,107
+3,716
+40% +$2.13M 0.13% 151
2025
Q2 		$5.18M Buy
9,391
+7,204
+329% +$3.58M 0.09% 161
2025
Q1 		$1.03M Buy
2,187
+11
+0.5% +$5.59K 0.02% 196
2024
Q4 		$1.11M Buy
2,176
+43
+2% +$21.7K 0.02% 188
2024
Q3 		$1.04M Sell
2,133
-359
-14% -$170K 0.02% 182
2024
Q2 		$1.19M Sell
2,492
-732
-23% -$329K 0.03% 182
2024
Q1 		$1.43M Sell
3,224
-899
-22% -$385K 0.03% 174
2023
Q4 		$1.69M Buy
4,123
+104
+3% +$39.5K 0.04% 175
2023
Q3 		$1.44M Sell
4,019
-822
-17% -$305K 0.04% 164
2023
Q2 		$1.79M Buy
4,841
+410
+9% +$138K 0.05% 159
2023
Q1 		$1.42M Sell
4,431
-99
-2% -$29.2K 0.04% 165
2022
Q4 		$1.21M Sell
4,530
-183
-4% -$50.6K 0.04% 175
2022
Q3 		$1.26M Sell
4,713
-5
-0.1% -$1.51K 0.04% 170
2022
Q2 		$1.32M Buy
4,718
+73
+2% +$22.7K 0.04% 169
2022
Q1 		$1.68M Sell
4,645
-550
-11% -$195K 0.04% 161
2021
Q4 		$2.07M Sell
5,195
-254
-5% -$98.1K 0.05% 155
2021
Q3 		$1.95M Sell
5,449
-5
-0.1% -$1.84K 0.05% 162
2021
Q2 		$1.93M Buy
5,454
+366
+7% +$123K 0.06% 162
2021
Q1 		$1.62M Buy
5,088
+2,664
+110% +$852K 0.05% 165
2020
Q4 		$673K Hold
2,424
– – 0.03% 172
2020
Q3 		$673K Buy
2,424
+982
+68% +$266K 0.03% 176
2020
Q2 		$357K Buy
1,442
+894
+163% +$200K 0.02% 213
2020
Q1 		$104K Sell
548
-153
-22% -$32.4K 0.01% 267
2019
Q4 		$149K Sell
701
-56
-7% -$11.2K 0.01% 274
2019
Q3 		$143K Buy
757
+58
+8% +$11K 0.01% 271
2019
Q2 		$131K Buy
699
+232
+50% +$42.7K 0.01% 281
2019
Q1 		$84K Sell
467
-863
-65% -$146K 0.01% 296
2018
Q4 		$205K Sell
1,330
-2,859
-68% -$478K 0.01% 225
2018
Q3 		$778K Buy
4,189
+2,367
+130% +$428K 0.04% 172
2018
Q2 		$313K Buy
1,822
+20
+1% +$3.35K 0.02% 212
2018
Q1 		$289K Buy
1,802
+71
+4% +$11.7K 0.02% 217
2017
Q4 		$270K Sell
1,731
-140
-7% -$21.4K 0.02% 229
2017
Q3 		$272K Buy
1,871
+232
+14% +$33.2K 0.02% 216
2017
Q2 		$226K Buy
1,639
+21
+1% +$2.89K 0.02% 218
2017
Q1 		$214K Buy
1,618
+533
+49% +$68.1K 0.02% 219
2016
Q4 		$129K Buy
1,085
+509
+88% +$60.1K 0.01% 201
2016
Q3 		$68K Sell
576
-126
-18% -$14.5K 0.01% 242
2016
Q2 		$75K Sell
702
-982
-58% -$106K 0.01% 228
2016
Q1 		$184K Buy
1,684
+1,314
+355% +$136K 0.02% 177
2015
Q4 		$41K Hold
370
– – 0.01% 268
2015
Q3 		$38K Sell
370
-70
-16% -$7.52K 0.01% 253
2015
Q2 		$47K Buy
+440
New +$47.8K 0.01% 253
2013
Q3 		– Sell
-727
Closed -$52K – 576
2013
Q2 		$52K Buy
+727
New +$51.9K 0.02% 178

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 Investments's QQQ Position: Q2 2026 in Review

Gradient Investments increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $2.44M and bringing the position to 18,321 shares worth $13.5M. The position accounts for 0.19% of the portfolio, ranked #149.

Gradient Investments first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gradient Investments held 18,321 shares of Invesco QQQ Trust worth $13.5M as of Q2 2026.
  • Gradient Investments bought 3,545 Invesco QQQ Trust shares in Q2 2026, an estimated $2.44M.
  • Invesco QQQ Trust made up 0.19% of Gradient Investments's portfolio in Q2 2026, its #149 holding.
  • Gradient Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.