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Steel Grove Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Steel Grove Capital Advisors’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 		$190M Sell
257,895
-120
-0% -$82.6K 17.7% 2
2026
Q1 		$149M Sell
258,015
-350
-0.1% -$213K 15.69% 2
2025
Q4 		$159M Sell
258,365
-3,835
-1% -$2.35M 16.48% 2
2025
Q3 		$145M Hold
262,200
– – 17.17% 2
2025
Q2 		$145M Buy
262,200
+4,338
+2% +$2.16M 17.14% 2
2025
Q1 		$121M Sell
257,862
-14
-0% -$7.11K 18.3% 2
2024
Q4 		$132M Sell
257,876
-3,643
-1% -$1.84M 18.11% 2
2024
Q3 		$127M Sell
261,519
-14,539
-5% -$6.88M 17.88% 2
2024
Q2 		$132M Sell
276,058
-13,330
-5% -$6M 18.26% 2
2024
Q1 		$128M Sell
289,388
-42,803
-13% -$18.4M 17.11% 2
2023
Q4 		$136M Sell
332,191
-17,184
-5% -$6.52M 18.38% 2
2023
Q3 		$125M Sell
349,375
-5,329
-2% -$1.98M 16.72% 2
2023
Q2 		$131M Sell
354,704
-299
-0.1% -$101K 16.48% 2
2023
Q1 		$114M Buy
355,003
+340
+0.1% +$100K 15.21% 2
2022
Q4 		$94.4M Sell
354,663
-35,629
-9% -$9.85M 13.41% 2
2022
Q3 		$104M Buy
390,292
+1,467
+0.4% +$443K 18.51% 2
2022
Q2 		$109M Buy
388,825
+2,027
+0.5% +$629K 19.94% 2
2022
Q1 		$140M Buy
386,798
+127,419
+49% +$45.3M 21.99% 2
2021
Q4 		$103M Buy
259,379
+69,593
+37% +$26.9M 20.38% 1
2021
Q3 		$67.9M Buy
189,786
+106,646
+128% +$39.3M 15.42% 2
2021
Q2 		$29.5M Buy
83,140
+36,023
+76% +$12.1M 8.07% 3
2021
Q1 		$15M Sell
47,117
-42,924
-48% -$13.7M 4.91% 4
2020
Q4 		$28.2M Buy
90,041
+17,236
+24% +$5.06M 9.22% 3
2020
Q3 		$20.2M Buy
72,805
+9,883
+16% +$2.68M 8.23% 3
2020
Q2 		$15.6M Buy
62,922
+61,379
+3,978% +$13.8M 6.99% 3
2020
Q1 		$294K Buy
+1,543
New +$327K 0.19% 81
2019
Q1 		– Sell
-2,153
Closed -$332K – 240
2018
Q4 		$332K Buy
+2,153
New +$360K 0.05% 239

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

Steel Grove Capital Advisors's QQQ Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, selling an estimated $82.6K and leaving 257,895 shares worth $190M. The position accounts for 17.7% of the portfolio, ranked #2.

Steel Grove Capital Advisors first reported a position in QQQ in Q4 2018 and has held it in 27 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Steel Grove Capital Advisors held 257,895 shares of Invesco QQQ Trust worth $190M as of Q2 2026.
  • Steel Grove Capital Advisors sold 120 Invesco QQQ Trust shares in Q2 2026, an estimated $82.6K.
  • Invesco QQQ Trust made up 17.7% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Steel Grove Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 27 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.