1776 Wealth’s Invesco QQQ Trust QQQ Stock Holding History

1776 Wealth’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	$539K	Hold	732	–	–	0.19%	88
2026 Q1	$422K	Hold	732	–	–	0.17%	94
2025 Q4	$450K	Hold	732	–	–	0.17%	95
2025 Q3	$439K	Sell	732 -6	-0.8%	-$3.44K	0.17%	95
2025 Q2	$407K	Hold	738	–	–	0.17%	103
2025 Q1	$346K	Buy	738 +138	+23%	+$70.1K	0.16%	105
2024 Q4	$307K	Hold	600	–	–	0.14%	109
2024 Q3	$293K	Hold	600	–	–	0.13%	115
2024 Q2	$287K	Hold	600	–	–	0.13%	119
2024 Q1	$266K	Hold	600	–	–	0.13%	113
2023 Q4	$246K	Hold	600	–	–	0.12%	115
2023 Q3	$215K	Hold	600	–	–	0.11%	118
2023 Q2	$222K	Buy	+600	New	+$202K	0.12%	121

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1776 Wealth's QQQ Position: Q2 2026 in Review

1776 Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 732 shares worth $539K. The position accounts for 0.19% of the portfolio, ranked #88.

1776 Wealth first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

1776 Wealth held 732 shares of Invesco QQQ Trust worth $539K as of Q2 2026.
1776 Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.19% of 1776 Wealth's portfolio in Q2 2026, its #88 holding.
1776 Wealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.