GDP
QQQ icon

Great Diamond Partners’s Invesco QQQ Trust QQQ Stock Holding History

Great Diamond Partners’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 		$1.6M Sell
2,168
-5
-0.2% -$3.44K 0.27% 89
2026
Q1 		$1.25M Buy
2,173
+9
+0.4% +$5.47K 0.24% 101
2025
Q4 		$1.33M Sell
2,164
-19
-0.9% -$11.7K 0.26% 95
2025
Q3 		$1.31M Buy
2,183
+1
+0% +$573 0.25% 92
2025
Q2 		$1.2M Buy
2,182
+358
+20% +$178K 0.25% 93
2025
Q1 		$855K Hold
1,824
– – 0.23% 89
2024
Q4 		$932K Sell
1,824
-64
-3% -$32.4K 0.24% 90
2024
Q3 		$921K Hold
1,888
– – 0.23% 89
2024
Q2 		$905K Buy
1,888
+7
+0.4% +$3.15K 0.21% 97
2024
Q1 		$835K Sell
1,881
-84
-4% -$36K 0.19% 102
2023
Q4 		$805K Buy
1,965
+42
+2% +$15.9K 0.2% 104
2023
Q3 		$689K Buy
1,923
+832
+76% +$309K 0.19% 111
2023
Q2 		$403K Hold
1,091
– – 0.11% 145
2023
Q1 		$350K Buy
1,091
+170
+18% +$50.2K 0.1% 149
2022
Q4 		$245K Hold
921
– – 0.08% 186
2022
Q3 		$246K Hold
921
– – 0.08% 177
2022
Q2 		$258K Sell
921
-550
-37% -$171K 0.09% 177
2022
Q1 		$533K Buy
1,471
+326
+28% +$116K 0.15% 118
2021
Q4 		$455K Buy
1,145
+90
+9% +$34.7K 0.12% 142
2021
Q3 		$377K Buy
1,055
+133
+14% +$49K 0.1% 145
2021
Q2 		$326K Sell
922
-86
-9% -$28.9K 0.09% 147
2021
Q1 		$321K Sell
1,008
-27,220
-96% -$8.7M 0.1% 145
2020
Q4 		$8.86M Buy
28,228
+635
+2% +$186K 2.82% 5
2020
Q3 		$7.67M Sell
27,593
-1,418
-5% -$385K 2.81% 6
2020
Q2 		$7.18M Buy
+29,011
New +$6.5M 2.97% 6
2020
Q1 		– Sell
-5
Closed -$1K – 480
2019
Q4 		$1K Buy
+5
New +$1K ﹤0.01% 664

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Great Diamond Partners's QQQ Position: Q2 2026 in Review

Great Diamond Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.23% in Q2 2026, selling an estimated $3.44K and leaving 2,168 shares worth $1.6M. The position accounts for 0.27% of the portfolio, ranked #89.

Great Diamond Partners first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.86M in Q4 2020. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Great Diamond Partners held 2,168 shares of Invesco QQQ Trust worth $1.6M as of Q2 2026.
  • Great Diamond Partners sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.27% of Great Diamond Partners's portfolio in Q2 2026, its #89 holding.
  • Great Diamond Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Great Diamond Partners's Invesco QQQ Trust position peaked at $8.86M in Q4 2020.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.