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5T Wealth’s Invesco QQQ Trust QQQ Stock Holding History

5T 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 		$1.4M Sell
1,900
-126
-6% -$86.7K 0.52% 57
2026
Q1 		$1.17M Sell
2,026
-30
-1% -$18.2K 0.46% 57
2025
Q4 		$1.26M Buy
2,056
+259
+14% +$159K 0.5% 50
2025
Q3 		$1.08M Buy
1,797
+329
+22% +$188K 0.47% 56
2025
Q2 		$811K Sell
1,468
-1,123
-43% -$559K 0.39% 61
2025
Q1 		$1.22M Sell
2,591
-24
-0.9% -$12.2K 0.65% 46
2024
Q4 		$1.34M Buy
+2,615
New +$1.32M 0.73% 43

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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

5T Wealth's QQQ Position: Q2 2026 in Review

5T Wealth reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $86.7K and leaving 1,900 shares worth $1.4M. The position accounts for 0.52% of the portfolio, ranked #57.

5T Wealth first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,704 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • 5T Wealth held 1,900 shares of Invesco QQQ Trust worth $1.4M as of Q2 2026.
  • 5T Wealth sold 126 Invesco QQQ Trust shares in Q2 2026, an estimated $86.7K.
  • Invesco QQQ Trust made up 0.52% of 5T Wealth's portfolio in Q2 2026, its #57 holding.
  • 5T Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.