Stephen J. Garry & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Stephen J. Garry & Associates’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	$1.38M	Hold	1,870	–	–	1%	20
2026 Q1	$1.08M	Sell	1,870 -3	-0.2%	-$1.82K	0.87%	20
2025 Q4	$1.15M	Hold	1,873	–	–	0.91%	19
2025 Q3	$1.12M	Buy	1,873 +518	+38%	+$297K	0.9%	20
2025 Q2	$747K	Buy	1,355 +6	+0.4%	+$2.98K	0.65%	23
2025 Q1	$633K	Buy	1,349 +11	+0.8%	+$5.59K	0.59%	23
2024 Q4	$684K	Sell	1,338 -240	-15%	-$121K	0.63%	23
2024 Q3	$770K	Buy	1,578 +41	+3%	+$19.4K	0.73%	20
2024 Q2	$736K	Hold	1,537	–	–	0.75%	20
2024 Q1	$682K	Hold	1,537	–	–	0.71%	21
2023 Q4	$629K	Buy	+1,537	New	+$583K	0.7%	20

Other funds holding QQQ

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Stephen J. Garry & Associates's QQQ Position: Q2 2026 in Review

Stephen J. Garry & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,870 shares worth $1.38M. The position accounts for 1% of the portfolio, ranked #20.

Stephen J. Garry & Associates first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stephen J. Garry & Associates held 1,870 shares of Invesco QQQ Trust worth $1.38M as of Q2 2026.
Stephen J. Garry & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #20 holding.
Stephen J. Garry & Associates first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.