AAF Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

AAF Wealth Management’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	$716K	Sell	972 -266	-21%	-$183K	0.26%	30
2026 Q1	$715K	Hold	1,238	–	–	0.29%	27
2025 Q4	$760K	Buy	+1,238	New	+$760K	0.32%	24
2025 Q2	–	Sell	-624	Closed	-$293K	–	53
2025 Q1	$293K	Sell	624 -432	-41%	-$219K	0.16%	37
2024 Q4	$540K	Buy	+1,056	New	+$534K	0.27%	30
2021 Q4	–	Sell	-664	Closed	-$238K	–	28
2021 Q3	$238K	Buy	+664	New	+$245K	0.18%	24

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

AAF Wealth Management's QQQ Position: Q2 2026 in Review

AAF Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $183K and leaving 972 shares worth $716K. The position accounts for 0.26% of the portfolio, ranked #30.

AAF Wealth Management first reported a position in QQQ in Q3 2021 and has held it in 6 quarters since. The position peaked at $760K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AAF Wealth Management held 972 shares of Invesco QQQ Trust worth $716K as of Q2 2026.
AAF Wealth Management sold 266 Invesco QQQ Trust shares in Q2 2026, an estimated $183K.
Invesco QQQ Trust made up 0.26% of AAF Wealth Management's portfolio in Q2 2026, its #30 holding.
AAF Wealth Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 6 quarters since.
AAF Wealth Management's Invesco QQQ Trust position peaked at $760K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.