Grandfield & Dodd’s Invesco QQQ Trust QQQ Stock Holding History

Grandfield & Dodd’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	$462K	Hold	628	–	–	0.02%	154
2026 Q1	$362K	Hold	628	–	–	0.02%	165
2025 Q4	$386K	Sell	628 -12	-2%	-$7.36K	0.02%	159
2025 Q3	$384K	Sell	640 -7	-1%	-$4.01K	0.02%	160
2025 Q2	$357K	Sell	647 -92	-12%	-$45.8K	0.02%	163
2025 Q1	$347K	Hold	739	–	–	0.02%	158
2024 Q4	$378K	Buy	739 +4	+0.5%	+$2.02K	0.02%	160
2024 Q3	$359K	Sell	735 -530	-42%	-$251K	0.02%	160
2024 Q2	$606K	Buy	1,265 +490	+63%	+$220K	0.04%	129
2024 Q1	$344K	Hold	775	–	–	0.02%	160
2023 Q4	$317K	Sell	775 -40	-5%	-$15.2K	0.02%	161
2023 Q3	$292K	Sell	815 -84	-9%	-$31.1K	0.02%	162
2023 Q2	$332K	Sell	899 -11	-1%	-$3.7K	0.02%	157
2023 Q1	$292K	Hold	910	–	–	0.02%	165
2022 Q4	$243K	Sell	910 -9	-1%	-$2.49K	0.02%	172
2022 Q3	$250K	Hold	919	–	–	0.02%	165
2022 Q2	$260K	Buy	919 +339	+58%	+$105K	0.02%	169
2022 Q1	$210K	Buy	+580	New	+$206K	0.01%	199
2016 Q4	–	Sell	-1,730	Closed	-$205K	–	185
2016 Q3	$205K	Buy	+1,730	New	+$200K	0.03%	176

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

Grandfield & Dodd's QQQ Position: Q2 2026 in Review

Grandfield & Dodd held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 628 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #154.

Grandfield & Dodd first reported a position in QQQ in Q3 2016 and has held it in 19 quarters since. The position peaked at $606K in Q2 2024. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grandfield & Dodd held 628 shares of Invesco QQQ Trust worth $462K as of Q2 2026.
Grandfield & Dodd left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.02% of Grandfield & Dodd's portfolio in Q2 2026, its #154 holding.
Grandfield & Dodd first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 19 quarters since.
Grandfield & Dodd's Invesco QQQ Trust position peaked at $606K in Q2 2024.
4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.