GW
QQQ icon

Griffith & Werner’s Invesco QQQ Trust QQQ Stock Holding History

Griffith & Werner’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
-1,580
Closed -$912K – 79
2026
Q1 		$912K Buy
1,580
+51
+3% +$31K 0.45% 38
2025
Q4 		$939K Sell
1,529
-59
-4% -$36.2K 0.48% 36
2025
Q3 		$990K Buy
+1,588
New +$909K 0.51% 36
2025
Q1 		$647K Buy
1,380
+239
+21% +$121K 0.4% 39
2024
Q4 		$583K Buy
+1,141
New +$577K 0.39% 40

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

Griffith & Werner's QQQ Position: Q2 2026 in Review

Griffith & Werner sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,580 shares — an estimated $912K sold.

Griffith & Werner first reported a position in QQQ in Q4 2024 and held it in 5 quarters. The position peaked at $990K in Q3 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Griffith & Werner reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Griffith & Werner sold 1,580 Invesco QQQ Trust shares in Q2 2026, an estimated $912K.
  • Griffith & Werner first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 5 quarters.
  • Griffith & Werner's Invesco QQQ Trust position peaked at $990K in Q3 2025.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.