Sharper & Granite’s Invesco QQQ Trust QQQ Stock Holding History

Sharper & Granite’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	$4.84M	Sell	6,569 -2,121	-24%	-$1.46M	1.5%	25
2026 Q1	$5.02M	Sell	8,690 -5	-0.1%	-$3.04K	1.71%	22
2025 Q4	$5.34M	Buy	8,695 +66	+0.8%	+$40.5K	1.88%	22
2025 Q3	$5.18M	Buy	8,629 +110	+1%	+$63K	1.86%	22
2025 Q2	$4.69M	Buy	8,519 +359	+4%	+$179K	1.78%	22
2025 Q1	$3.83M	Sell	8,160 -184	-2%	-$93.5K	1.58%	22
2024 Q4	$4.27M	Buy	8,344 +1,055	+14%	+$534K	1.88%	20
2024 Q3	$3.56M	Sell	7,289 -165	-2%	-$78.1K	1.59%	21
2024 Q2	$3.57M	Buy	7,454 +307	+4%	+$138K	1.7%	21
2024 Q1	$3.15M	Sell	7,147 -59	-0.8%	-$25.3K	1.52%	22
2023 Q4	$2.95M	Buy	7,206 +2,130	+42%	+$809K	1.53%	22
2023 Q3	$1.82M	Sell	5,076 -40	-0.8%	-$14.8K	1.06%	30
2023 Q2	$1.89M	Buy	5,116 +735	+17%	+$247K	1.09%	31
2023 Q1	$1.41M	Buy	4,381 +249	+6%	+$73.5K	0.84%	37
2022 Q4	$1.1M	Buy	+4,132	New	+$1.14M	0.73%	46

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Sharper & Granite's QQQ Position: Q2 2026 in Review

Sharper & Granite reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, selling an estimated $1.46M and leaving 6,569 shares worth $4.84M. The position accounts for 1.5% of the portfolio, ranked #25.

Sharper & Granite first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.34M in Q4 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sharper & Granite held 6,569 shares of Invesco QQQ Trust worth $4.84M as of Q2 2026.
Sharper & Granite sold 2,121 Invesco QQQ Trust shares in Q2 2026, an estimated $1.46M.
Invesco QQQ Trust made up 1.5% of Sharper & Granite's portfolio in Q2 2026, its #25 holding.
Sharper & Granite first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
Sharper & Granite's Invesco QQQ Trust position peaked at $5.34M in Q4 2025.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.