Grey Fox Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Grey Fox Wealth 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	$780K	Hold	1,058	–	–	0.12%	82
2026 Q1	$610K	Buy	1,058 +32	+3%	+$19.4K	0.12%	78
2025 Q4	$631K	Sell	1,026 -21	-2%	-$12.9K	0.13%	75
2025 Q3	$629K	Sell	1,047 -118	-10%	-$67.6K	0.13%	77
2025 Q2	$643K	Sell	1,165 -550	-32%	-$274K	0.15%	73
2025 Q1	$805K	Sell	1,715 -159	-8%	-$80.8K	0.21%	68
2024 Q4	$958K	Sell	1,874 -177	-9%	-$89.5K	0.26%	58
2024 Q3	$1M	Sell	2,051 -3	-0.1%	-$1.42K	0.28%	54
2024 Q2	$986K	Buy	2,054 +2	+0.1%	+$900	0.35%	44
2024 Q1	$912K	Buy	2,052 +1,451	+241%	+$622K	0.34%	49
2023 Q4	$246K	Buy	+601	New	+$228K	0.11%	94
2023 Q2	–	Sell	-1,867	Closed	-$600K	–	416
2023 Q1	$600K	Sell	1,867 -110	-6%	-$32.5K	0.35%	47
2022 Q4	$526K	Buy	+1,977	New	+$547K	0.35%	48

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

Grey Fox Wealth Advisors's QQQ Position: Q2 2026 in Review

Grey Fox Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,058 shares worth $780K. The position accounts for 0.12% of the portfolio, ranked #82.

Grey Fox Wealth Advisors first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Grey Fox Wealth Advisors held 1,058 shares of Invesco QQQ Trust worth $780K as of Q2 2026.
Grey Fox Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.12% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #82 holding.
Grey Fox Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Grey Fox Wealth Advisors's Invesco QQQ Trust position peaked at $1M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.