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Great Lakes Retirement’s Invesco QQQ Trust QQQ Stock Holding History

Great Lakes Retirement’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 		$1.84M Sell
2,501
-116
-4% -$79.8K 0.16% 124
2026
Q1 		$1.51M Buy
2,617
+613
+31% +$372K 0.16% 132
2025
Q4 		$1.23M Buy
2,004
+235
+13% +$144K 0.13% 141
2025
Q3 		$1.06M Buy
1,769
+347
+24% +$199K 0.12% 146
2025
Q2 		$785K Sell
1,422
-109
-7% -$54.2K 0.09% 155
2025
Q1 		$718K Sell
1,531
-74
-5% -$37.6K 0.09% 155
2024
Q4 		$821K Sell
1,605
-5,948
-79% -$3.01M 0.11% 153
2024
Q3 		$3.69M Buy
7,553
+330
+5% +$156K 0.47% 43
2024
Q2 		$3.47M Buy
7,223
+298
+4% +$134K 0.48% 43
2024
Q1 		$3.07M Buy
6,925
+437
+7% +$187K 0.46% 45
2023
Q4 		$2.66M Buy
6,488
+444
+7% +$169K 0.44% 44
2023
Q3 		$2.17M Buy
6,044
+293
+5% +$109K 0.39% 46
2023
Q2 		$2.12M Buy
5,751
+153
+3% +$51.5K 0.38% 49
2023
Q1 		$1.8M Buy
5,598
+236
+4% +$69.6K 0.34% 55
2022
Q4 		$1.43M Buy
+5,362
New +$1.48M 0.37% 42
2020
Q1 		$7.82M Buy
40,981
+27,479
+204% +$5.82M 3.57% 6
2019
Q4 		$2.87M Buy
+13,502
New +$2.7M 0.88% 20

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

Great Lakes Retirement's QQQ Position: Q2 2026 in Review

Great Lakes Retirement reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $79.8K and leaving 2,501 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #124.

Great Lakes Retirement first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.82M in Q1 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Great Lakes Retirement held 2,501 shares of Invesco QQQ Trust worth $1.84M as of Q2 2026.
  • Great Lakes Retirement sold 116 Invesco QQQ Trust shares in Q2 2026, an estimated $79.8K.
  • Invesco QQQ Trust made up 0.16% of Great Lakes Retirement's portfolio in Q2 2026, its #124 holding.
  • Great Lakes Retirement first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Invesco QQQ Trust position peaked at $7.82M in Q1 2020.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.