GW&K Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

GW&K Investment 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	$16K	Hold	22	–	–	﹤0.01%	842
2026 Q1	$13K	Hold	22	–	–	﹤0.01%	845
2025 Q4	$14K	Hold	22	–	–	﹤0.01%	814
2025 Q3	$13K	Hold	22	–	–	﹤0.01%	825
2025 Q2	$12K	Buy	+22	New	+$10.9K	﹤0.01%	821
2025 Q1	–	Sell	-563	Closed	-$288K	–	1031
2024 Q4	$288K	Buy	+563	New	+$285K	﹤0.01%	355

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&K Investment Management's QQQ Position: Q2 2026 in Review

GW&K Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 22 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

GW&K Investment Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $288K in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

GW&K Investment Management held 22 shares of Invesco QQQ Trust worth $16K as of Q2 2026.
GW&K Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #842 holding.
GW&K Investment Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
GW&K Investment Management's Invesco QQQ Trust position peaked at $288K in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.