Grange Capital
QQQ icon

Grange Capital’s Invesco QQQ Trust QQQ Stock Holding History

Grange Capital’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
Q3 		$1.98M Buy
2,678
+113
+4% +$80.7K 1.85% 19
2026
Q2 		$1.89M Sell
2,565
-21
-0.8% -$14.4K 1.74% 19
2026
Q1 		$1.49M Sell
2,586
-274
-10% -$166K 1.49% 22
2025
Q4 		$1.76M Sell
2,860
-46
-2% -$28.2K 1.69% 19
2025
Q3 		$1.74M Sell
2,906
-219
-7% -$125K 1.69% 20
2025
Q2 		$1.72M Sell
3,125
-165
-5% -$82.1K 1.8% 18
2025
Q1 		$1.54M Sell
3,290
-566
-15% -$288K 1.8% 18
2024
Q4 		$1.97M Buy
+3,856
New +$1.95M 2.07% 16

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Grange Capital's QQQ Position: Q3 2026 in Review

Grange Capital increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q3 2026, buying an estimated $80.7K and bringing the position to 2,678 shares worth $1.98M. The position accounts for 1.85% of the portfolio, ranked #19.

Grange Capital first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Grange Capital held 2,678 shares of Invesco QQQ Trust worth $1.98M as of Q3 2026.
  • Grange Capital bought 113 Invesco QQQ Trust shares in Q3 2026, an estimated $80.7K.
  • Invesco QQQ Trust made up 1.85% of Grange Capital's portfolio in Q3 2026, its #19 holding.
  • Grange Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Grange Capital's 13F filing for Q3 2026, filed 20 Oct 2026.