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Grant Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Grant Private 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 		$1.88M Sell
2,551
-64
-2% -$44K 0.79% 21
2026
Q1 		$1.51M Buy
2,615
+5
+0.2% +$3.04K 0.8% 22
2025
Q4 		$1.6M Buy
2,610
+526
+25% +$323K 0.97% 28
2025
Q3 		$1.25M Buy
2,084
+571
+38% +$327K 0.77% 31
2025
Q2 		$834K Sell
1,513
-241
-14% -$120K 0.47% 36
2025
Q1 		$822K Buy
1,754
+159
+10% +$80.8K 0.89% 30
2024
Q4 		$815K Buy
+1,595
New +$807K 0.88% 30

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Grant Private Wealth Management's QQQ Position: Q2 2026 in Review

Grant Private Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $44K and leaving 2,551 shares worth $1.88M. The position accounts for 0.79% of the portfolio, ranked #21.

Grant Private Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Grant Private Wealth Management held 2,551 shares of Invesco QQQ Trust worth $1.88M as of Q2 2026.
  • Grant Private Wealth Management sold 64 Invesco QQQ Trust shares in Q2 2026, an estimated $44K.
  • Invesco QQQ Trust made up 0.79% of Grant Private Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Grant Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.