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Greystone Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Greystone Financial Group’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 		– Sell
-1,643
Closed -$948K – 85
2026
Q1 		$948K Sell
1,643
-3,283
-67% -$1.99M 0.27% 46
2025
Q4 		$3.03M Sell
4,926
-2,095
-30% -$1.29M 0.47% 45
2025
Q3 		$4.22M Sell
7,021
-101
-1% -$57.8K 0.65% 43
2025
Q2 		$3.93M Buy
7,122
+886
+14% +$441K 0.65% 42
2025
Q1 		$2.92M Sell
6,236
-343
-5% -$174K 0.53% 46
2024
Q4 		$3.36M Buy
6,579
+1,308
+25% +$662K 0.59% 44
2024
Q3 		$2.57M Buy
5,271
+2,374
+82% +$1.12M 0.46% 46
2024
Q2 		$1.39M Buy
2,897
+605
+26% +$272K 0.27% 57
2024
Q1 		$1.02M Sell
2,292
-98
-4% -$42K 0.2% 58
2023
Q4 		$979K Buy
2,390
+900
+60% +$342K 0.23% 60
2023
Q3 		$534K Hold
1,490
– – 0.13% 76
2023
Q2 		$550K Hold
1,490
– – 0.13% 76
2023
Q1 		$478K Sell
1,490
-128
-8% -$37.8K 0.12% 75
2022
Q4 		$431K Buy
+1,618
New +$447K 0.13% 66
2022
Q2 		– Sell
-4,077
Closed -$1.48M – 92
2022
Q1 		$1.48M Sell
4,077
-2,748
-40% -$976K 0.37% 54
2021
Q4 		$2.71M Buy
6,825
+448
+7% +$173K 0.65% 42
2021
Q3 		$2.28M Sell
6,377
-3,131
-33% -$1.15M 0.68% 47
2021
Q2 		$3.37M Buy
+9,508
New +$3.2M 0.84% 43
2021
Q1 		– Sell
-9,594
Closed -$3.2M – 112
2020
Q4 		$3.2M Buy
+9,594
New +$2.82M 0.87% 39

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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

Greystone Financial Group's QQQ Position: Q2 2026 in Review

Greystone Financial Group sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,643 shares — an estimated $948K sold.

Greystone Financial Group first reported a position in QQQ in Q4 2020 and held it in 19 quarters. The position peaked at $4.22M in Q3 2025. 2,149 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Greystone Financial Group reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Greystone Financial Group sold 1,643 Invesco QQQ Trust shares in Q2 2026, an estimated $948K.
  • Greystone Financial Group first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 19 quarters.
  • Greystone Financial Group's Invesco QQQ Trust position peaked at $4.22M in Q3 2025.
  • 2,149 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.