Grand Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Grand Wealth Management’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	$361K	Hold	490	–	–	0.15%	34
2026 Q1	$283K	Hold	490	–	–	0.13%	35
2025 Q4	$301K	Hold	490	–	–	0.14%	33
2025 Q3	$294K	Hold	490	–	–	0.14%	34
2025 Q2	$270K	Hold	490	–	–	0.14%	34
2025 Q1	$230K	Hold	490	–	–	0.13%	32
2024 Q4	$251K	Sell	490 -4	-0.8%	-$2.02K	0.14%	30
2024 Q3	$241K	Hold	494	–	–	0.14%	33
2024 Q2	$237K	Hold	494	–	–	0.14%	31
2024 Q1	$219K	Hold	494	–	–	0.1%	42
2023 Q4	$202K	Buy	+494	New	+$188K	0.11%	43

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Grand Wealth Management's QQQ Position: Q2 2026 in Review

Grand Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 490 shares worth $361K. The position accounts for 0.15% of the portfolio, ranked #34.

Grand Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grand Wealth Management held 490 shares of Invesco QQQ Trust worth $361K as of Q2 2026.
Grand Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.15% of Grand Wealth Management's portfolio in Q2 2026, its #34 holding.
Grand Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.