Guidance Capital
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Guidance Capital’s Invesco QQQ Trust QQQ Stock Holding History

Guidance Capital’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
Q3 		$9.9M Sell
14,478
-688
-5% -$492K 2.17% 10
2026
Q2 		$10.7M Buy
15,166
+742
+5% +$511K 2.29% 10
2026
Q1 		$9.8M Buy
14,424
+2,542
+21% +$1.54M 2.21% 10
2025
Q4 		$7.38M Buy
11,882
+3,584
+43% +$2.2M 1.8% 11
2025
Q3 		$5.12M Buy
8,298
+684
+9% +$392K 1.34% 15
2025
Q2 		$4.22M Buy
7,614
+566
+8% +$281K 1.2% 14
2025
Q1 		$3.45M Buy
7,048
+485
+7% +$246K 1.05% 16
2024
Q4 		$3.48M Buy
6,563
+362
+6% +$183K 1.06% 15
2024
Q3 		$3.07M Buy
6,201
+458
+8% +$217K 0.96% 20
2024
Q2 		$2.71M Buy
5,743
+733
+15% +$330K 0.89% 21
2024
Q1 		$2.16M Buy
5,010
+1,539
+44% +$660K 0.8% 20
2023
Q4 		$1.4M Buy
3,471
+922
+36% +$350K 0.56% 30
2023
Q3 		$905K Buy
2,549
+168
+7% +$62.3K 0.41% 46
2023
Q2 		$872K Buy
+2,381
New +$802K 0.38% 49

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Guidance Capital's QQQ Position: Q3 2026 in Review

Guidance Capital reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q3 2026, selling an estimated $492K and leaving 14,478 shares worth $9.9M. The position accounts for 2.17% of the portfolio, ranked #10.

Guidance Capital first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Guidance Capital held 14,478 shares of Invesco QQQ Trust worth $9.9M as of Q3 2026.
  • Guidance Capital sold 688 Invesco QQQ Trust shares in Q3 2026, an estimated $492K.
  • Invesco QQQ Trust made up 2.17% of Guidance Capital's portfolio in Q3 2026, its #10 holding.
  • Guidance Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
  • Guidance Capital's Invesco QQQ Trust position peaked at $10.7M in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.