GW Henssler & Associates’s Invesco QQQ Trust QQQ Stock Holding History

GW Henssler & Associates’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	$609K	Buy	827 +184	+29%	+$127K	0.03%	133
2026 Q1	$371K	Hold	643	–	–	0.02%	152
2025 Q4	$395K	Sell	643 -152	-19%	-$93.3K	0.02%	149
2025 Q3	$477K	Buy	795 +72	+10%	+$41.2K	0.02%	134
2025 Q2	$399K	Sell	723 -22	-3%	-$10.9K	0.02%	138
2025 Q1	$349K	Sell	745 -556	-43%	-$282K	0.02%	132
2024 Q4	$635K	Hold	1,301	–	–	0.04%	107
2024 Q3	$635K	Buy	+1,301	New	+$616K	0.04%	108
2023 Q2	–	Sell	-680	Closed	-$218K	–	222
2023 Q1	$218K	Buy	+680	New	+$201K	0.01%	209
2022 Q2	–	Sell	-678	Closed	-$246K	–	257
2022 Q1	$246K	Sell	678 -21	-3%	-$7.46K	0.01%	204
2021 Q4	$278K	Buy	+699	New	+$270K	0.02%	211
2021 Q3	–	Sell	-744	Closed	-$264K	–	191
2021 Q2	$264K	Buy	744 +45	+6%	+$15.1K	0.02%	201
2021 Q1	$223K	Sell	699 -108	-13%	-$34.5K	0.02%	216
2020 Q4	$253K	Hold	807	–	–	0.02%	187
2020 Q3	$224K	Buy	+807	New	+$219K	0.02%	193
2020 Q1	–	Sell	-1,182	Closed	-$251K	–	203
2019 Q4	$251K	Buy	+1,182	New	+$237K	0.02%	192

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

GW Henssler & Associates's QQQ Position: Q2 2026 in Review

GW Henssler & Associates increased its Invesco QQQ Trust (QQQ) stake by 29% in Q2 2026, buying an estimated $127K and bringing the position to 827 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #133.

GW Henssler & Associates first reported a position in QQQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $635K in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

GW Henssler & Associates held 827 shares of Invesco QQQ Trust worth $609K as of Q2 2026.
GW Henssler & Associates bought 184 Invesco QQQ Trust shares in Q2 2026, an estimated $127K.
Invesco QQQ Trust made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #133 holding.
GW Henssler & Associates first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 16 quarters since.
GW Henssler & Associates's Invesco QQQ Trust position peaked at $635K in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.