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

Act 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	$296K	Buy	402 +2	+0.5%	+$1.38K	0.09%	49
2026 Q1	$231K	Buy	+400	New	+$243K	0.08%	53
2022 Q3	–	Sell	-773	Closed	-$217K	–	41
2022 Q2	$217K	Sell	773 -57	-7%	-$17.7K	0.14%	33
2022 Q1	$301K	Buy	830 +97	+13%	+$34.4K	0.17%	26
2021 Q4	$291K	Buy	+733	New	+$283K	0.17%	26

Other funds holding QQQ

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

Act Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.5% in Q2 2026, buying an estimated $1.38K and bringing the position to 402 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #49.

Act Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $301K in Q1 2022. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Act Wealth Management held 402 shares of Invesco QQQ Trust worth $296K as of Q2 2026.
Act Wealth Management bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.09% of Act Wealth Management's portfolio in Q2 2026, its #49 holding.
Act Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 5 quarters since.
Act Wealth Management's Invesco QQQ Trust position peaked at $301K in Q1 2022.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Act Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.