Gruss & Co’s Invesco QQQ Trust QQQ Stock Holding History

Gruss & Co’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	$736K	Hold	1,000	–	–	1.81%	13
2026 Q1	$577K	Hold	1,000	–	–	1.35%	14
2025 Q4	$614K	Hold	1,000	–	–	1.35%	14
2025 Q3	$600K	Hold	1,000	–	–	1.56%	10
2025 Q2	$552K	Hold	1,000	–	–	2.58%	10
2025 Q1	$469K	Sell	1,000 -2,000	-67%	-$1.02M	2.04%	9
2024 Q4	$1.53M	Buy	3,000 +1,500	+100%	+$759K	6.55%	6
2024 Q3	$732K	Sell	1,500 -2,000	-57%	-$946K	5.78%	7
2024 Q2	$1.68M	Sell	3,500 -5,000	-59%	-$2.25M	9.1%	6
2024 Q1	$3.77M	Buy	8,500 +3,000	+55%	+$1.29M	20.84%	1
2023 Q4	$2.25M	Buy	5,500 +1,500	+38%	+$569K	17.43%	1
2023 Q3	$1.43M	Buy	4,000 +1,000	+33%	+$371K	12.13%	3
2023 Q2	$1.11M	Buy	3,000 +1,000	+50%	+$337K	6.72%	7
2023 Q1	$642K	Buy	+2,000	New	+$590K	4.06%	10
2022 Q1	–	Sell	-3,500	Closed	-$1.39M	–	35
2021 Q4	$1.39M	Buy	3,500 +2,500	+250%	+$965K	3.74%	9
2021 Q3	$358K	Buy	+1,000	New	+$368K	1%	20

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

Gruss & Co's QQQ Position: Q2 2026 in Review

Gruss & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,000 shares worth $736K. The position accounts for 1.81% of the portfolio, ranked #13.

Gruss & Co first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.77M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gruss & Co held 1,000 shares of Invesco QQQ Trust worth $736K as of Q2 2026.
Gruss & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.81% of Gruss & Co's portfolio in Q2 2026, its #13 holding.
Gruss & Co first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
Gruss & Co's Invesco QQQ Trust position peaked at $3.77M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.