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Grimes & Company’s Invesco QQQ Trust QQQ Stock Holding History

Grimes & Company’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 		$4.97M Sell
6,745
-31
-0.5% -$21.3K 0.11% 124
2026
Q1 		$3.91M Buy
6,776
+317
+5% +$193K 0.11% 126
2025
Q4 		$3.97M Buy
6,459
+69
+1% +$42.3K 0.09% 129
2025
Q3 		$3.84M Sell
6,390
-560
-8% -$321K 0.09% 127
2025
Q2 		$3.83M Buy
6,950
+1,154
+20% +$574K 0.1% 121
2025
Q1 		$2.72M Sell
5,796
-181
-3% -$92K 0.08% 128
2024
Q4 		$3.06M Sell
5,977
-363
-6% -$184K 0.09% 123
2024
Q3 		$3.09M Buy
6,340
+139
+2% +$65.8K 0.08% 119
2024
Q2 		$2.97M Buy
6,201
+995
+19% +$448K 0.09% 115
2024
Q1 		$2.31M Buy
5,206
+203
+4% +$87K 0.07% 132
2023
Q4 		$2.05M Sell
5,003
-4
-0.1% -$1.52K 0.07% 135
2023
Q3 		$1.79M Buy
5,007
+305
+6% +$113K 0.07% 129
2023
Q2 		$1.74M Buy
4,702
+407
+9% +$137K 0.06% 130
2023
Q1 		$1.38M Buy
4,295
+72
+2% +$21.2K 0.06% 131
2022
Q4 		$1.12M Buy
4,223
+549
+15% +$152K 0.05% 152
2022
Q3 		$982K Buy
3,674
+6
+0.2% +$1.81K 0.05% 142
2022
Q2 		$1.03M Buy
3,668
+41
+1% +$12.7K 0.05% 144
2022
Q1 		$1.31M Sell
3,627
-749
-17% -$266K 0.07% 139
2021
Q4 		$1.74M Buy
4,376
+78
+2% +$30.1K 0.08% 128
2021
Q3 		$1.54M Buy
4,298
+29
+0.7% +$10.7K 0.07% 128
2021
Q2 		$1.51M Sell
4,269
-69
-2% -$23.2K 0.07% 125
2021
Q1 		$1.38M Sell
4,338
-246
-5% -$78.7K 0.07% 126
2020
Q4 		$1.44M Buy
4,584
+729
+19% +$214K 0.07% 121
2020
Q3 		$1.07M Sell
3,855
-305
-7% -$82.7K 0.07% 125
2020
Q2 		$1.03M Buy
4,160
+767
+23% +$172K 0.07% 124
2020
Q1 		$646K Buy
3,393
+47
+1% +$9.95K 0.06% 138
2019
Q4 		$711K Sell
3,346
-25
-0.7% -$5K 0.05% 158
2019
Q3 		$636K Buy
3,371
+1,008
+43% +$191K 0.05% 159
2019
Q2 		$441K Buy
2,363
+191
+9% +$35.2K 0.03% 180
2019
Q1 		$390K Sell
2,172
-117
-5% -$19.9K 0.03% 179
2018
Q4 		$353K Buy
2,289
+1
+0% +$167 0.03% 173
2018
Q3 		$425K Hold
2,288
– – 0.03% 172
2018
Q2 		$393K Buy
2,288
+72
+3% +$12.1K 0.03% 175
2018
Q1 		$355K Sell
2,216
-400
-15% -$66.1K 0.03% 179
2017
Q4 		$408K Buy
2,616
+452
+21% +$69K 0.04% 161
2017
Q3 		$315K Hold
2,164
– – 0.03% 160
2017
Q2 		$298K Hold
2,164
– – 0.03% 164
2017
Q1 		$286K Sell
2,164
-77
-3% -$9.83K 0.03% 169
2016
Q4 		$266K Sell
2,241
-63
-3% -$7.43K 0.03% 173
2016
Q3 		$274K Buy
2,304
+54
+2% +$6.23K 0.04% 163
2016
Q2 		$242K Hold
2,250
– – 0.03% 178
2016
Q1 		$246K Sell
2,250
-190
-8% -$19.7K 0.03% 170
2015
Q4 		$273K Buy
2,440
+190
+8% +$21.2K 0.04% 160
2015
Q3 		$229K Sell
2,250
-181
-7% -$19.4K 0.03% 165
2015
Q2 		$260K Buy
+2,431
New +$264K 0.04% 158

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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Grimes & Company's QQQ Position: Q2 2026 in Review

Grimes & Company reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $21.3K and leaving 6,745 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #124.

Grimes & Company first reported a position in QQQ in Q2 2015 and has held it in 45 quarters since. 2,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Grimes & Company held 6,745 shares of Invesco QQQ Trust worth $4.97M as of Q2 2026.
  • Grimes & Company sold 31 Invesco QQQ Trust shares in Q2 2026, an estimated $21.3K.
  • Invesco QQQ Trust made up 0.11% of Grimes & Company's portfolio in Q2 2026, its #124 holding.
  • Grimes & Company first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 45 quarters since.
  • 2,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.