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Granger Management’s Invesco QQQ Trust QQQ Stock Holding History

Granger 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 		$1.34M Hold
2,319
– – 0.37% 5
2025
Q4 		$1.42M Hold
2,319
– – 0.38% 5
2025
Q3 		$1.39M Hold
2,319
– – 0.41% 5
2025
Q2 		$1.28M Buy
2,319
+90
+4% +$44.8K 0.48% 5
2025
Q1 		$1.05M Sell
2,229
-218
-9% -$111K 0.38% 5
2024
Q4 		$1.25M Sell
2,447
-13,812
-85% -$6.99M 0.28% 5
2024
Q3 		$7.95M Sell
16,259
-2,548
-14% -$1.21M 1.56% 7
2024
Q2 		$9.02M Sell
18,807
-301
-2% -$135K 1.5% 7
2024
Q1 		$8.49M Buy
19,108
+2,733
+17% +$1.17M 1.7% 7
2023
Q4 		$6.71M Buy
16,375
+4,900
+43% +$1.86M 2.44% 6
2023
Q3 		$4.12M Buy
11,475
+212
+2% +$78.6K 1.74% 7
2023
Q2 		$4.17M Sell
11,263
-3,967
-26% -$1.34M 1.72% 7
2023
Q1 		$4.89M Sell
15,230
-6,389
-30% -$1.89M 2.16% 7
2022
Q4 		$5.76M Sell
21,619
-717
-3% -$198K 2.51% 7
2022
Q3 		$5.98M Buy
22,336
+4,105
+23% +$1.24M 1.85% 7
2022
Q2 		$5.12M Buy
18,231
+6,230
+52% +$1.93M 1.73% 8
2022
Q1 		$4.36M Sell
12,001
-1,135
-9% -$403K 1.15% 10
2021
Q4 		$5.23M Sell
13,136
-241
-2% -$93K 0.86% 10
2021
Q3 		$4.79M Sell
13,377
-1,392
-9% -$513K 0.84% 10
2021
Q2 		$5.24M Sell
14,769
-1,856
-11% -$624K 1.06% 9
2021
Q1 		$5.31M Sell
16,625
-28,206
-63% -$9.02M 0.82% 11
2020
Q4 		$14.1M Buy
+44,831
New +$13.2M 1.77% 15

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

Granger Management's QQQ Position: Q1 2026 in Review

Granger Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 2,319 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #5.

Granger Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2020. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Granger Management held 2,319 shares of Invesco QQQ Trust worth $1.34M as of Q1 2026.
  • Granger Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.37% of Granger Management's portfolio in Q1 2026, its #5 holding.
  • Granger Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Granger Management's Invesco QQQ Trust position peaked at $14.1M in Q4 2020.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Granger Management's 13F filing for Q1 2026, filed 14 May 2026.