Greenwood Capital Associates’s Invesco QQQ Trust QQQ Stock Holding History

Greenwood Capital Associates’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	$5.42M	Sell	7,355 -1,028	-12%	-$707K	0.53%	66
2026 Q1	$4.84M	Sell	8,383 -118	-1%	-$71.7K	0.53%	67
2025 Q4	$5.22M	Buy	8,501 +100	+1%	+$61.4K	0.57%	60
2025 Q3	$5.04M	Sell	8,401 -100	-1%	-$57.3K	0.58%	58
2025 Q2	$4.69M	Sell	8,501 -213	-2%	-$106K	0.58%	58
2025 Q1	$4.09M	Buy	8,714 +6	+0.1%	+$3.05K	0.55%	67
2024 Q4	$4.45M	Buy	8,708 +4,201	+93%	+$2.12M	0.58%	60
2024 Q3	$2.2M	Buy	4,507 +205	+5%	+$97K	0.29%	83
2024 Q2	$2.06M	Buy	4,302 +2,819	+190%	+$1.27M	0.27%	89
2024 Q1	$658K	Buy	+1,483	New	+$636K	0.09%	167

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

Greenwood Capital Associates's QQQ Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $707K and leaving 7,355 shares worth $5.42M. The position accounts for 0.53% of the portfolio, ranked #66.

Greenwood Capital Associates first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Greenwood Capital Associates held 7,355 shares of Invesco QQQ Trust worth $5.42M as of Q2 2026.
Greenwood Capital Associates sold 1,028 Invesco QQQ Trust shares in Q2 2026, an estimated $707K.
Invesco QQQ Trust made up 0.53% of Greenwood Capital Associates's portfolio in Q2 2026, its #66 holding.
Greenwood Capital Associates first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.