Greenspring Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Greenspring 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	$1.31M	Buy	1,776 +86	+5%	+$59.2K	0.07%	122
2026 Q1	$975K	Hold	1,690	–	–	0.06%	129
2025 Q4	$1.04M	Buy	1,690 +1,354	+403%	+$831K	0.06%	125
2025 Q3	$202K	Buy	+336	New	+$192K	0.04%	114
2025 Q1	–	Sell	-671	Closed	-$343K	–	102
2024 Q4	$343K	Hold	671	–	–	0.07%	65
2024 Q3	$327K	Hold	671	–	–	0.07%	64
2024 Q2	$321K	Hold	671	–	–	0.08%	52
2024 Q1	$298K	Hold	671	–	–	0.07%	55
2023 Q4	$275K	Hold	671	–	–	0.08%	50
2023 Q3	$240K	Hold	671	–	–	0.08%	50
2023 Q2	$248K	Buy	+671	New	+$226K	0.08%	53

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

Greenspring Advisors's QQQ Position: Q2 2026 in Review

Greenspring Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2026, buying an estimated $59.2K and bringing the position to 1,776 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #122.

Greenspring Advisors first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Greenspring Advisors held 1,776 shares of Invesco QQQ Trust worth $1.31M as of Q2 2026.
Greenspring Advisors bought 86 Invesco QQQ Trust shares in Q2 2026, an estimated $59.2K.
Invesco QQQ Trust made up 0.07% of Greenspring Advisors's portfolio in Q2 2026, its #122 holding.
Greenspring Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.