Grant Street Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Grant Street Asset 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	$228K	Buy	+309	New	+$213K	0.04%	85
2022 Q1	–	Sell	-544	Closed	-$217K	–	59
2021 Q4	$217K	Buy	+544	New	+$210K	0.11%	47

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Grant Street Asset Management's QQQ Position: Q2 2026 in Review

Grant Street Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 309 shares worth $228K. The stake represents 0.04% of the portfolio and ranks #85 among its holdings. This is a return to the name: Grant Street Asset Management previously reported a position in QQQ as recently as Q4 2021.

Grant Street Asset Management first reported a position in QQQ in Q4 2021 and has held it in 2 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grant Street Asset Management held 309 shares of Invesco QQQ Trust worth $228K as of Q2 2026.
Invesco QQQ Trust was a new Grant Street Asset Management position in Q2 2026.
Invesco QQQ Trust made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #85 holding.
Grant Street Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 2 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.