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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
Q2 		$6.89M Buy
9,358
+41
+0.4% +$28.2K 1.38% 20
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GSB Wealth Management's QQQ Position: Q2 2026 in Review

GSB Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, buying an estimated $28.2K and bringing the position to 9,358 shares worth $6.89M. The position accounts for 1.38% of the portfolio, ranked #20.

GSB Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GSB Wealth Management held 9,358 shares of Invesco QQQ Trust worth $6.89M as of Q2 2026.
  • GSB Wealth Management bought 41 Invesco QQQ Trust shares in Q2 2026, an estimated $28.2K.
  • Invesco QQQ Trust made up 1.38% of GSB Wealth Management's portfolio in Q2 2026, its #20 holding.
  • GSB Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.