Greenup Street Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Greenup Street Wealth 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	$140M	Buy	190,509 +89,884	+89%	+$61.8M	17.07%	1
2026 Q1	$58.1M	Sell	100,625 -6,603	-6%	-$4.01M	8.18%	2
2025 Q4	$65.9M	Sell	107,228 -2,057	-2%	-$1.26M	9.51%	2
2025 Q3	$65.6M	Sell	109,285 -5,329	-5%	-$3.05M	10.08%	2
2025 Q2	$63.2M	Buy	+114,614	New	+$57M	11%	2
2025 Q1	–	Sell	-112,415	Closed	-$57.5M	–	111
2024 Q4	$57.5M	Sell	112,415 -39,129	-26%	-$19.8M	11.41%	1
2024 Q3	$74M	Sell	151,544 -1,548	-1%	-$733K	15.27%	1
2024 Q2	$73.3M	Buy	+153,092	New	+$68.9M	17.26%	1
2023 Q4	–	Sell	-97,731	Closed	-$35M	–	100
2023 Q3	$35M	Buy	97,731 +16,000	+20%	+$5.93M	11.43%	2
2023 Q2	$30.2M	Sell	81,731 -23,274	-22%	-$7.84M	8.25%	2
2023 Q1	$33.7M	Buy	+105,005	New	+$31M	11.84%	3
2022 Q4	–	Sell	-70,983	Closed	-$19M	–	88
2022 Q3	$19M	Buy	70,983 +28,800	+68%	+$8.69M	8.55%	2
2022 Q2	$11.8M	Buy	42,183 +11,469	+37%	+$3.56M	5.57%	4
2022 Q1	$11.1M	Sell	30,714 -1,578	-5%	-$560K	6.15%	3
2021 Q4	$12.8M	Buy	+32,292	New	+$12.5M	7.55%	3

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Greenup Street Wealth Management's QQQ Position: Q2 2026 in Review

Greenup Street Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 89% in Q2 2026, buying an estimated $61.8M and bringing the position to 190,509 shares worth $140M. The position accounts for 17.07% of the portfolio, ranked #1.

Greenup Street Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Greenup Street Wealth Management held 190,509 shares of Invesco QQQ Trust worth $140M as of Q2 2026.
Greenup Street Wealth Management bought 89,884 Invesco QQQ Trust shares in Q2 2026, an estimated $61.8M.
Invesco QQQ Trust made up 17.07% of Greenup Street Wealth Management's portfolio in Q2 2026, its #1 holding.
Greenup Street Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.