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

Able 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	$999K	Buy	1,356 +393	+41%	+$270K	0.23%	61
2026 Q1	$556K	Buy	963 +61	+7%	+$37.1K	0.15%	77
2025 Q4	$554K	Buy	902 +268	+42%	+$164K	0.18%	68
2025 Q3	$381K	Sell	634 -15	-2%	-$8.59K	0.14%	76
2025 Q2	$358K	Sell	649 -37,261	-98%	-$18.5M	0.18%	79
2025 Q1	$1.95M	Buy	37,910 +37,314	+6,261%	+$19M	1.15%	24
2024 Q4	$305K	Buy	596 +2	+0.3%	+$1.01K	0.2%	73
2024 Q3	$290K	Hold	594	–	–	0.22%	72
2024 Q2	$285K	Buy	594 +86	+17%	+$38.7K	0.23%	67
2024 Q1	$226K	Sell	508 -132	-21%	-$56.6K	0.2%	83
2023 Q4	$262K	Buy	+640	New	+$243K	0.24%	66

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

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

Able Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 41% in Q2 2026, buying an estimated $270K and bringing the position to 1,356 shares worth $999K. The position accounts for 0.23% of the portfolio, ranked #61.

Able Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2025. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Able Wealth Management held 1,356 shares of Invesco QQQ Trust worth $999K as of Q2 2026.
Able Wealth Management bought 393 Invesco QQQ Trust shares in Q2 2026, an estimated $270K.
Invesco QQQ Trust made up 0.23% of Able Wealth Management's portfolio in Q2 2026, its #61 holding.
Able Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Able Wealth Management's Invesco QQQ Trust position peaked at $1.95M in Q1 2025.
4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.