Grange Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Grange Capital's QQQ Position: Q2 2026 in Review

Grange Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.81% in Q2 2026, selling an estimated $14.4K and leaving 2,565 shares worth $1.89M. The position accounts for 1.74% of the portfolio, ranked #19.

Grange Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Grange Capital held 2,565 shares of Invesco QQQ Trust worth $1.89M as of Q2 2026.
  • Grange Capital sold 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
  • Invesco QQQ Trust made up 1.74% of Grange Capital's portfolio in Q2 2026, its #19 holding.
  • Grange Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Grange Capital's Invesco QQQ Trust position peaked at $1.97M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.