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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grandview Asset Management's QQQ Position: Q1 2026 in Review

Grandview Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q1 2026, selling an estimated $1.71M and leaving 28,432 shares worth $16.5M. The position accounts for 4.83% of the portfolio, ranked #3.

Grandview Asset Management first reported a position in QQQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $19.2M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Grandview Asset Management held 28,432 shares of Invesco QQQ Trust worth $16.5M as of Q1 2026.
  • Grandview Asset Management sold 2,812 Invesco QQQ Trust shares in Q1 2026, an estimated $1.71M.
  • Invesco QQQ Trust made up 4.83% of Grandview Asset Management's portfolio in Q1 2026, its #3 holding.
  • Grandview Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 28 quarters since.
  • Grandview Asset Management's Invesco QQQ Trust position peaked at $19.2M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.