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
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 $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

WealthTrak Capital Management's GQQQ Position: Q1 2026 in Review

WealthTrak Capital Management reduced its Astoria US Quality Growth Kings ETF (GQQQ) stake by 1.7% in Q1 2026, selling an estimated $3.93K and leaving 7,418 shares worth $214K. The position accounts for 0.15% of the portfolio, ranked #79.

WealthTrak Capital Management first reported a position in GQQQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $226K in Q4 2025. 19 funds tracked by Wall St. Rank hold GQQQ as of Q1 2026.

  • WealthTrak Capital Management held 7,418 shares of Astoria US Quality Growth Kings ETF worth $214K as of Q1 2026.
  • WealthTrak Capital Management sold 130 Astoria US Quality Growth Kings ETF shares in Q1 2026, an estimated $3.93K.
  • Astoria US Quality Growth Kings ETF made up 0.15% of WealthTrak Capital Management's portfolio in Q1 2026, its #79 holding.
  • WealthTrak Capital Management first reported a position in Astoria US Quality Growth Kings ETF in Q2 2025 and has held it in 3 quarters since.
  • WealthTrak Capital Management's Astoria US Quality Growth Kings ETF position peaked at $226K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Astoria US Quality Growth Kings ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.