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Greenwood Gearhart’s Invesco QQQ Trust QQQ Stock Holding History

Greenwood Gearhart’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 		$66.7M Buy
90,571
+3,874
+4% +$2.67M 3.1% 10
2026
Q1 		$50M Buy
86,697
+3,147
+4% +$1.91M 2.71% 11
2025
Q4 		$51.3M Buy
83,550
+46
+0.1% +$28.2K 2.82% 10
2025
Q3 		$50.1M Buy
83,504
+957
+1% +$548K 2.89% 12
2025
Q2 		$45.5M Buy
82,547
+19,120
+30% +$9.51M 2.84% 11
2025
Q1 		$29.7M Buy
63,427
+5,845
+10% +$2.97M 2.06% 20
2024
Q4 		$29.4M Buy
57,582
+14,047
+32% +$7.1M 2.03% 18
2024
Q3 		$21.2M Buy
43,535
+4,526
+12% +$2.14M 1.77% 20
2024
Q2 		$18.7M Buy
39,009
+1,466
+4% +$659K 1.76% 20
2024
Q1 		$16.7M Buy
37,543
+2,131
+6% +$914K 1.63% 22
2023
Q4 		$14.5M Sell
35,412
-34
-0.1% -$12.9K 1.55% 19
2023
Q3 		$12.7M Buy
35,446
+110
+0.3% +$40.8K 1.5% 28
2023
Q2 		$13.1M Sell
35,336
-20,319
-37% -$6.84M 1.52% 29
2023
Q1 		$17.9M Buy
55,655
+3,151
+6% +$930K 2.27% 10
2022
Q4 		$14M Buy
52,504
+1,671
+3% +$462K 1.98% 18
2022
Q3 		$13.6M Buy
50,833
+1,690
+3% +$510K 2.16% 14
2022
Q2 		$13.8M Buy
49,143
+1,744
+4% +$541K 2.19% 15
2022
Q1 		$17.2M Buy
47,399
+2,145
+5% +$762K 2.36% 14
2021
Q4 		$18M Buy
45,254
+1,403
+3% +$542K 2.48% 12
2021
Q3 		$15.7M Buy
43,851
+3,208
+8% +$1.18M 2.43% 13
2021
Q2 		$14.4M Buy
40,643
+1,823
+5% +$613K 2.32% 15
2021
Q1 		$12.4M Buy
38,820
+549
+1% +$176K 2.21% 17
2020
Q4 		$12M Buy
38,271
+733
+2% +$215K 2.34% 16
2020
Q3 		$10.4M Buy
+37,538
New +$10.2M 2.42% 15

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

Greenwood Gearhart's QQQ Position: Q2 2026 in Review

Greenwood Gearhart increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, buying an estimated $2.67M and bringing the position to 90,571 shares worth $66.7M. The position accounts for 3.1% of the portfolio, ranked #10.

Greenwood Gearhart first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Greenwood Gearhart held 90,571 shares of Invesco QQQ Trust worth $66.7M as of Q2 2026.
  • Greenwood Gearhart bought 3,874 Invesco QQQ Trust shares in Q2 2026, an estimated $2.67M.
  • Invesco QQQ Trust made up 3.1% of Greenwood Gearhart's portfolio in Q2 2026, its #10 holding.
  • Greenwood Gearhart first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.