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

Accel 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 		$7.55M Sell
10,259
-572
-5% -$394K 1.7% 11
2026
Q1 		$6.25M Sell
10,831
-1,481
-12% -$900K 1.63% 13
2025
Q4 		$7.56M Buy
12,312
+850
+7% +$522K 2.07% 7
2025
Q3 		$6.88M Buy
11,462
+1,435
+14% +$822K 2% 7
2025
Q2 		$5.53M Buy
10,027
+382
+4% +$190K 1.85% 10
2025
Q1 		$4.52M Buy
9,645
+610
+7% +$310K 1.63% 12
2024
Q4 		$4.62M Buy
9,035
+248
+3% +$125K 1.75% 12
2024
Q3 		$4.29M Buy
8,787
+6
+0.1% +$2.84K 1.6% 13
2024
Q2 		$4.21M Buy
8,781
+352
+4% +$158K 1.68% 14
2024
Q1 		$3.74M Buy
8,429
+383
+5% +$164K 1.59% 14
2023
Q4 		$3.3M Buy
8,046
+115
+1% +$43.7K 1.65% 13
2023
Q3 		$2.84M Sell
7,931
-16
-0.2% -$5.93K 1.58% 16
2023
Q2 		$2.94M Buy
7,947
+399
+5% +$134K 1.62% 15
2023
Q1 		$2.42M Buy
7,548
+273
+4% +$80.5K 0.99% 18
2022
Q4 		$1.94M Sell
7,275
-330
-4% -$91.3K 0.93% 27
2022
Q3 		$2.15M Sell
7,605
-1,316
-15% -$397K 1.15% 16
2022
Q2 		$2.6M Sell
8,921
-609
-6% -$189K 1.49% 12
2022
Q1 		$3.45M Sell
9,530
-1,109
-10% -$394K 1.78% 9
2021
Q4 		$4.23M Buy
10,639
+3,263
+44% +$1.26M 2.08% 5
2021
Q3 		$2.64M Buy
7,376
+1,360
+23% +$501K 1.71% 11
2021
Q2 		$2.13M Buy
6,016
+4,397
+272% +$1.48M 1.41% 13
2021
Q1 		$517K Buy
1,619
+451
+39% +$144K 0.42% 55
2020
Q4 		$367K Buy
+1,168
New +$343K 0.34% 63

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Accel Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $394K and leaving 10,259 shares worth $7.55M. The position accounts for 1.7% of the portfolio, ranked #11.

Accel Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.56M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Accel Wealth Management held 10,259 shares of Invesco QQQ Trust worth $7.55M as of Q2 2026.
  • Accel Wealth Management sold 572 Invesco QQQ Trust shares in Q2 2026, an estimated $394K.
  • Invesco QQQ Trust made up 1.7% of Accel Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Accel Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's Invesco QQQ Trust position peaked at $7.56M in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.