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Granite Bay Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Granite Bay Wealth 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 		– Sell
-4,472
Closed -$2.58M – 174
2026
Q1 		$2.58M Buy
4,472
+588
+15% +$357K 0.55% 33
2025
Q4 		$2.39M Sell
3,884
-483
-11% -$296K 0.57% 32
2025
Q3 		$2.62M Sell
4,367
-13,159
-75% -$7.54M 0.68% 32
2025
Q2 		$9.67M Sell
17,526
-31
-0.2% -$15.4K 3.11% 9
2025
Q1 		$8.23M Buy
17,557
+2,149
+14% +$1.09M 2.86% 9
2024
Q4 		$7.88M Sell
15,408
-1,297
-8% -$656K 2.92% 12
2024
Q3 		$8.15M Buy
+16,705
New +$7.91M 4.57% 8
2024
Q2 		– Sell
-14,392
Closed -$6.39M – 79
2024
Q1 		$6.39M Sell
14,392
-1,168,887
-99% -$501M 3.63% 8
2023
Q4 		$451M Buy
1,183,279
+378,922
+47% +$144M 4.04% 7
2023
Q3 		$298M Buy
804,357
+771,827
+2,373% +$286M 2.93% 10
2023
Q2 		$12M Sell
32,530
-42,979
-57% -$14.5M 11.19% 3
2023
Q1 		$24.2M Buy
75,509
+2,873
+4% +$848K 16.93% 1
2022
Q4 		$19.3M Buy
72,636
+1,165
+2% +$322K 12.62% 2
2022
Q3 		$19.1M Buy
71,471
+31,444
+79% +$9.49M 15.35% 1
2022
Q2 		$11.2M Buy
40,027
+34,383
+609% +$10.7M 8.7% 4
2022
Q1 		$2.05M Buy
5,644
+393
+7% +$140K 1.66% 11
2021
Q4 		$2.09M Buy
+5,251
New +$2.03M 2.06% 12

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Granite Bay Wealth Management's QQQ Position: Q2 2026 in Review

Granite Bay Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 4,472 shares — an estimated $2.58M sold.

Granite Bay Wealth Management first reported a position in QQQ in Q4 2021 and held it in 17 quarters. The position peaked at $451M in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Granite Bay Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Granite Bay Wealth Management sold 4,472 Invesco QQQ Trust shares in Q2 2026, an estimated $2.58M.
  • Granite Bay Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 17 quarters.
  • Granite Bay Wealth Management's Invesco QQQ Trust position peaked at $451M in Q4 2023.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.