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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,300 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.
  • 1,300 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.