GS
GQQQ

GWN Securities’s Astoria US Quality Growth Kings ETF GQQQ Stock Holding History

GWN Securities’s Portfolio GQQQ Stock Details GQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,385
Closed -$616K – 746
2025
Q1 		$616K Buy
+26,385
New +$670K 0.03% 410

Other funds holding GQQQ

APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

GWN Securities's GQQQ Position: Q2 2025 in Review

GWN Securities sold out of Astoria US Quality Growth Kings ETF (GQQQ) in Q2 2025, closing a stake of 26,385 shares — an estimated $616K sold.

GWN Securities first reported a position in GQQQ in Q1 2025 and held it in 1 quarter. The position peaked at $616K in Q1 2025. 12 funds tracked by Wall St. Rank hold GQQQ as of Q2 2025.

  • GWN Securities reported no remaining Astoria US Quality Growth Kings ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 26,385 Astoria US Quality Growth Kings ETF shares in Q2 2025, an estimated $616K.
  • GWN Securities first reported a position in Astoria US Quality Growth Kings ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Astoria US Quality Growth Kings ETF position peaked at $616K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Astoria US Quality Growth Kings ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.