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GSB Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

GSB Wealth Management’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
Q1 		$5.38M Sell
9,317
-44
-0.5% -$26.7K 1.21% 22
2025
Q4 		$5.75M Sell
9,361
-238
-2% -$146K 1.3% 19
2025
Q3 		$5.76M Buy
9,599
+75
+0.8% +$42.9K 1.31% 16
2025
Q2 		$5.25M Sell
9,524
-595
-6% -$296K 1.29% 15
2025
Q1 		$4.74M Buy
10,119
+467
+5% +$237K 1.25% 17
2024
Q4 		$4.93M Buy
9,652
+80
+0.8% +$40.5K 1.27% 15
2024
Q3 		$4.67M Buy
9,572
+169
+2% +$80K 1.2% 19
2024
Q2 		$4.5M Buy
9,403
+862
+10% +$388K 1.23% 17
2024
Q1 		$3.79M Buy
8,541
+176
+2% +$75.5K 1.07% 20
2023
Q4 		$3.43M Buy
8,365
+40
+0.5% +$15.2K 1.05% 20
2023
Q3 		$2.98M Sell
8,325
-109
-1% -$40.4K 1% 24
2023
Q2 		$3.12M Buy
8,434
+21
+0.2% +$7.07K 1.01% 21
2023
Q1 		$2.7M Sell
8,413
-15
-0.2% -$4.43K 0.88% 30
2022
Q4 		$2.24M Sell
8,428
-3,934
-32% -$1.09M 0.8% 40
2022
Q3 		$3.3M Buy
12,362
+23
+0.2% +$6.94K 1.2% 17
2022
Q2 		$3.46M Sell
12,339
-2,176
-15% -$675K 1.18% 20
2022
Q1 		$5.26M Buy
14,515
+521
+4% +$185K 1.54% 9
2021
Q4 		$5.57M Buy
13,994
+4,959
+55% +$1.91M 1.6% 7
2021
Q3 		$3.23M Sell
9,035
-2,885
-24% -$1.06M 1.66% 15
2021
Q2 		$4.22M Buy
11,920
+1,271
+12% +$427K 1.32% 13
2021
Q1 		$3.4M Buy
+10,649
New +$3.41M 1.13% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSB Wealth Management's QQQ Position: Q1 2026 in Review

GSB Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.47% in Q1 2026, selling an estimated $26.7K and leaving 9,317 shares worth $5.38M. The position accounts for 1.21% of the portfolio, ranked #22.

GSB Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.76M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • GSB Wealth Management held 9,317 shares of Invesco QQQ Trust worth $5.38M as of Q1 2026.
  • GSB Wealth Management sold 44 Invesco QQQ Trust shares in Q1 2026, an estimated $26.7K.
  • Invesco QQQ Trust made up 1.21% of GSB Wealth Management's portfolio in Q1 2026, its #22 holding.
  • GSB Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • GSB Wealth Management's Invesco QQQ Trust position peaked at $5.76M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.