Grandview Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Grandview Asset 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	$22M	Buy	30,038 +1,606	+6%	+$1.1M	5.46%	2
2026 Q1	$16.5M	Sell	28,432 -2,812	-9%	-$1.71M	4.83%	3
2025 Q4	$19.2M	Buy	31,244 +2,752	+10%	+$1.69M	5.26%	4
2025 Q3	$17.1M	Buy	28,492 +2,162	+8%	+$1.24M	4.81%	4
2025 Q2	$14.5M	Buy	26,330 +159	+0.6%	+$79.1K	4.65%	4
2025 Q1	$12.3M	Buy	26,171 +2,160	+9%	+$1.1M	4.66%	5
2024 Q4	$12.3M	Buy	24,011 +4,416	+23%	+$2.23M	4.51%	5
2024 Q3	$9.56M	Buy	19,595 +528	+3%	+$250K	5.48%	4
2024 Q2	$9.13M	Buy	19,067 +599	+3%	+$269K	5.35%	4
2024 Q1	$8.2M	Buy	18,468 +914	+5%	+$392K	3.72%	6
2023 Q4	$7.19M	Sell	17,554 -440	-2%	-$167K	3.78%	6
2023 Q3	$6.45M	Sell	17,994 -318	-2%	-$118K	3.7%	7
2023 Q2	$6.76M	Buy	18,312 +825	+5%	+$278K	6.59%	3
2023 Q1	$5.61M	Sell	17,487 -335	-2%	-$98.8K	3.3%	7
2022 Q4	$4.75M	Sell	17,822 -1,250	-7%	-$346K	2.95%	8
2022 Q3	$5.1M	Sell	19,072 -505	-3%	-$152K	3.24%	8
2022 Q2	$5.49M	Sell	19,577 -1,203	-6%	-$373K	3.07%	8
2022 Q1	$7.53M	Buy	20,780 +690	+3%	+$245K	3.19%	7
2021 Q4	$7.99M	Buy	+20,090	New	+$7.76M	3.21%	6
2021 Q3	–	Sell	-16,740	Closed	-$5.93M	–	104
2021 Q2	$5.93M	Buy	16,740 +1,543	+10%	+$519K	3.26%	9
2021 Q1	$4.85M	Buy	15,197 +3,671	+32%	+$1.17M	2.58%	6
2020 Q4	$3.62M	Buy	11,526 +150	+1%	+$44K	2.36%	7
2020 Q3	$3.16M	Buy	11,376 +3,357	+42%	+$910K	2.56%	8
2020 Q2	$1.99M	Buy	+8,019	New	+$1.8M	1.73%	17
2020 Q1	–	Sell	-2,757	Closed	-$596K	–	67
2019 Q4	$596K	Sell	2,757 -4,232	-61%	-$847K	0.56%	44
2019 Q3	$1.31M	Buy	6,989 +1,935	+38%	+$367K	1.19%	25
2019 Q2	$944K	Buy	5,054 +1,979	+64%	+$364K	0.87%	32
2019 Q1	$553K	Buy	3,075 +1,070	+53%	+$182K	0.51%	57
2018 Q4	$309K	Buy	+2,005	New	+$335K	0.33%	76

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

Grandview Asset Management's QQQ Position: Q2 2026 in Review

Grandview Asset Management increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q2 2026, buying an estimated $1.1M and bringing the position to 30,038 shares worth $22M. The position accounts for 5.46% of the portfolio, ranked #2.

Grandview Asset Management first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grandview Asset Management held 30,038 shares of Invesco QQQ Trust worth $22M as of Q2 2026.
Grandview Asset Management bought 1,606 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
Invesco QQQ Trust made up 5.46% of Grandview Asset Management's portfolio in Q2 2026, its #2 holding.
Grandview Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.