WCM
GQQQ

WealthTrak Capital Management’s Astoria US Quality Growth Kings ETF GQQQ Stock Holding History

WealthTrak Capital Management’s Portfolio GQQQ Stock Details GQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$631K Buy
17,363
+9,945
+134% +$339K 0.41% 49
2026
Q1 		$214K Sell
7,418
-130
-2% -$3.93K 0.15% 79
2025
Q4 		$226K Buy
+7,548
New +$226K 0.16% 71
2025
Q3 		– Sell
-2,200
Closed -$59.6K – 933
2025
Q2 		$59.6K Buy
+2,200
New +$54.1K 0.05% 101

Other funds holding GQQQ

APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

WealthTrak Capital Management's GQQQ Position: Q2 2026 in Review

WealthTrak Capital Management increased its Astoria US Quality Growth Kings ETF (GQQQ) stake by 134% in Q2 2026, buying an estimated $339K and bringing the position to 17,363 shares worth $631K. The position accounts for 0.41% of the portfolio, ranked #49.

WealthTrak Capital Management first reported a position in GQQQ in Q2 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold GQQQ as of Q2 2026.

  • WealthTrak Capital Management held 17,363 shares of Astoria US Quality Growth Kings ETF worth $631K as of Q2 2026.
  • WealthTrak Capital Management bought 9,945 Astoria US Quality Growth Kings ETF shares in Q2 2026, an estimated $339K.
  • Astoria US Quality Growth Kings ETF made up 0.41% of WealthTrak Capital Management's portfolio in Q2 2026, its #49 holding.
  • WealthTrak Capital Management first reported a position in Astoria US Quality Growth Kings ETF in Q2 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Astoria US Quality Growth Kings ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.