GWN Securities
XDQQ icon

GWN Securities’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

GWN Securities’s Portfolio XDQQ Stock Details XDQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$490K Sell
11,909
-195
-2% -$7.75K 0.08% 325
2026
Q2 		$493K Sell
12,104
-500
-4% -$20K 0.08% 290
2026
Q1 		$466K Sell
12,604
-207
-2% -$8.11K 0.09% 260
2025
Q4 		$507K Sell
12,811
-22
-0.2% -$854 0.1% 223
2025
Q3 		$486K Buy
12,833
+2,095
+20% +$76.2K 0.11% 206
2025
Q2 		$375K Sell
10,738
-388
-3% -$12.8K 0.07% 260
2025
Q1 		$354K Buy
+11,126
New +$385K 0.02% 544

Other funds holding XDQQ

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Welch Financial Planning
Welch Financial Planning Boulder, Colorado $178M AUM 17.62% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

GWN Securities's XDQQ Position: Q3 2026 in Review

GWN Securities reduced its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 1.6% in Q3 2026, selling an estimated $7.75K and leaving 11,909 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #325.

GWN Securities first reported a position in XDQQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $507K in Q4 2025. 32 funds tracked by Wall St. Rank hold XDQQ as of Q3 2026.

  • GWN Securities held 11,909 shares of Innovator Growth Accelerated ETF Quarterly worth $490K as of Q3 2026.
  • GWN Securities sold 195 Innovator Growth Accelerated ETF Quarterly shares in Q3 2026, an estimated $7.75K.
  • Innovator Growth Accelerated ETF Quarterly made up 0.08% of GWN Securities's portfolio in Q3 2026, its #325 holding.
  • GWN Securities first reported a position in Innovator Growth Accelerated ETF Quarterly in Q1 2025 and has held it in 7 quarters since.
  • GWN Securities's Innovator Growth Accelerated ETF Quarterly position peaked at $507K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q3 2026.

Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.