GSG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

GSG Advisors’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	$4.66M	Buy	8,069 +81	+1%	+$49.2K	1.21%	17
2025 Q4	$4.91M	Buy	7,988 +61	+0.8%	+$37.4K	1.27%	18
2025 Q3	$4.78M	Buy	7,927 +228	+3%	+$131K	1.27%	18
2025 Q2	$4.25M	Sell	7,699 -27	-0.3%	-$13.4K	1.23%	19
2025 Q1	$3.6M	Buy	7,726 +585	+8%	+$297K	1.18%	20
2024 Q4	$3.65M	Sell	7,141 -14	-0.2%	-$7.08K	1.15%	20
2024 Q3	$3.44M	Sell	7,155 -1	-0%	-$473	1.14%	20
2024 Q2	$3.45M	Sell	7,156 -118	-2%	-$53.1K	1.22%	17
2024 Q1	$3.22M	Sell	7,274 -58	-0.8%	-$24.9K	1.18%	18
2023 Q4	$2.92M	Buy	7,332 +2,142	+41%	+$813K	1.1%	21
2023 Q3	$1.86M	Buy	+5,190	New	+$1.92M	0.91%	20

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSG Advisors's QQQ Position: Q1 2026 in Review

GSG Advisors increased its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, buying an estimated $49.2K and bringing the position to 8,069 shares worth $4.66M. The position accounts for 1.21% of the portfolio, ranked #17.

GSG Advisors first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.91M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

GSG Advisors held 8,069 shares of Invesco QQQ Trust worth $4.66M as of Q1 2026.
GSG Advisors bought 81 Invesco QQQ Trust shares in Q1 2026, an estimated $49.2K.
Invesco QQQ Trust made up 1.21% of GSG Advisors's portfolio in Q1 2026, its #17 holding.
GSG Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
GSG Advisors's Invesco QQQ Trust position peaked at $4.91M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.