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

Accurate 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 		$8.66M Sell
11,940
-5,833
-33% -$4.01M 0.83% 19
2026
Q1 		$10.9M Sell
17,773
-14,209
-44% -$8.63M 1.31% 13
2025
Q4 		$20M Sell
31,982
-402
-1% -$247K 2.54% 4
2025
Q3 		$19.4M Buy
32,384
+799
+3% +$458K 2.58% 5
2025
Q2 		$17.5M Buy
31,585
+26,976
+585% +$13.4M 2.68% 4
2025
Q1 		$2.09M Buy
4,609
+320
+7% +$163K 0.4% 67
2024
Q4 		$2.18M Sell
4,289
-29,768
-87% -$15.1M 0.42% 66
2024
Q3 		$16.7M Sell
34,057
-4,453
-12% -$2.11M 3.36% 3
2024
Q2 		$19.1M Buy
38,510
+34,350
+826% +$15.4M 4.58% 2
2024
Q1 		$1.72M Sell
4,160
-40,469
-91% -$17.4M 0.5% 60
2023
Q4 		$18.3M Buy
44,629
+38,784
+664% +$14.7M 5.68% 1
2023
Q3 		$2.15M Sell
5,845
-58,043
-91% -$21.5M 0.68% 46
2023
Q2 		$24.2M Sell
63,888
-6,662
-9% -$2.24M 7.55% 1
2023
Q1 		$22.4M Buy
70,550
+64,375
+1,043% +$19M 7.73% 1
2022
Q4 		$1.68M Buy
6,175
+2,215
+56% +$612K 0.62% 30
2022
Q3 		$1.07M Buy
3,960
+896
+29% +$270K 0.44% 51
2022
Q2 		$881K Sell
3,064
-76,640
-96% -$23.8M 0.48% 45
2022
Q1 		$28.9M Buy
79,704
+68,442
+608% +$24.3M 12.95% 1
2021
Q4 		$4.41M Buy
11,262
+7,349
+188% +$2.84M 3.6% 6
2021
Q3 		$1.42M Sell
3,913
-41,179
-91% -$15.2M 1.23% 11
2021
Q2 		$16M Buy
+45,092
New +$15.2M 14.05% 1

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

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

Accurate Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, selling an estimated $4.01M and leaving 11,940 shares worth $8.66M. The position accounts for 0.83% of the portfolio, ranked #19.

Accurate Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $28.9M in Q1 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Accurate Wealth Management held 11,940 shares of Invesco QQQ Trust worth $8.66M as of Q2 2026.
  • Accurate Wealth Management sold 5,833 Invesco QQQ Trust shares in Q2 2026, an estimated $4.01M.
  • Invesco QQQ Trust made up 0.83% of Accurate Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Accurate Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • Accurate Wealth Management's Invesco QQQ Trust position peaked at $28.9M in Q1 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.