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

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

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. 4,002 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.
4,002 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.