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Horst & Graben Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Horst & Graben Wealth 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 		$1.4M Buy
1,935
+4
+0.2% +$2.75K 0.18% 74
2026
Q1 		$1.28M Buy
1,931
+339
+21% +$206K 0.18% 72
2025
Q4 		$978K Sell
1,592
-326
-17% -$200K 0.15% 77
2025
Q3 		$1.15M Sell
1,918
-12
-0.6% -$6.87K 0.18% 70
2025
Q2 		$1.06M Buy
1,930
+495
+34% +$246K 0.18% 69
2025
Q1 		$673K Hold
1,435
– – 0.12% 81
2024
Q4 		$733K Buy
1,435
+5
+0.3% +$2.53K 0.13% 75
2024
Q3 		$698K Buy
1,430
+2
+0.1% +$946 0.13% 71
2024
Q2 		$684K Buy
1,428
+2
+0.1% +$900 0.13% 68
2024
Q1 		$633K Buy
1,426
+3
+0.2% +$1.29K 0.13% 76
2023
Q4 		$583K Buy
1,423
+2
+0.1% +$759 0.13% 72
2023
Q3 		$509K Buy
1,421
+2
+0.1% +$742 0.13% 72
2023
Q2 		$524K Sell
1,419
-48
-3% -$16.2K 0.13% 67
2023
Q1 		$471K Hold
1,467
– – 0.12% 75
2022
Q4 		$391K Sell
1,467
-259
-15% -$71.6K 0.1% 89
2022
Q3 		$461K Buy
1,726
+57
+3% +$17.2K 0.13% 78
2022
Q2 		$468K Buy
1,669
+47
+3% +$14.6K 0.13% 81
2022
Q1 		$588K Buy
1,622
+247
+18% +$87.7K 0.14% 73
2021
Q4 		$547K Buy
1,375
+3
+0.2% +$1.16K 0.14% 76
2021
Q3 		$491K Buy
1,372
+2
+0.1% +$737 0.14% 79
2021
Q2 		$486K Buy
1,370
+1
+0.1% +$336 0.14% 79
2021
Q1 		$437K Hold
1,369
– – 0.14% 86
2020
Q4 		$429K Buy
1,369
+4
+0.3% +$1.17K 0.15% 77
2020
Q3 		$379K Sell
1,365
-4
-0.3% -$1.08K 0.15% 77
2020
Q2 		$339K Buy
1,369
+8
+0.6% +$1.79K 0.15% 71
2020
Q1 		$259K Buy
+1,361
New +$288K 0.14% 77

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Horst & Graben Wealth Management's QQQ Position: Q2 2026 in Review

Horst & Graben Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.21% in Q2 2026, buying an estimated $2.75K and bringing the position to 1,935 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #74.

Horst & Graben Wealth Management first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Horst & Graben Wealth Management held 1,935 shares of Invesco QQQ Trust worth $1.4M as of Q2 2026.
  • Horst & Graben Wealth Management bought 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
  • Invesco QQQ Trust made up 0.18% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Horst & Graben Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.