Gratus Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Gratus Wealth Advisors’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	$47.9M	Buy	65,061 +947	+1%	+$652K	6.1%	4
2026 Q1	$37M	Sell	64,114 -4,141	-6%	-$2.52M	5.35%	4
2025 Q4	$41.9M	Sell	68,255 -167	-0.2%	-$102K	5.81%	3
2025 Q3	$41.1M	Buy	68,422 +831	+1%	+$476K	5.78%	3
2025 Q2	$37.3M	Sell	67,591 -97	-0.1%	-$48.2K	5.65%	3
2025 Q1	$31.7M	Sell	67,688 -364	-0.5%	-$185K	5.21%	3
2024 Q4	$34.8M	Buy	68,052 +810	+1%	+$410K	5.57%	3
2024 Q3	$32.4M	Buy	67,242 +1,122	+2%	+$531K	5.3%	3
2024 Q2	$31.4M	Buy	66,120 +1,638	+3%	+$737K	5.42%	3
2024 Q1	$27.3M	Buy	64,482 +20,602	+47%	+$8.83M	5.02%	3
2023 Q4	$18M	Buy	+43,880	New	+$16.7M	3.54%	12

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Gratus Wealth Advisors's QQQ Position: Q2 2026 in Review

Gratus Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $652K and bringing the position to 65,061 shares worth $47.9M. The position accounts for 6.1% of the portfolio, ranked #4.

Gratus Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gratus Wealth Advisors held 65,061 shares of Invesco QQQ Trust worth $47.9M as of Q2 2026.
Gratus Wealth Advisors bought 947 Invesco QQQ Trust shares in Q2 2026, an estimated $652K.
Invesco QQQ Trust made up 6.1% of Gratus Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Gratus Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.