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

Activest 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 		$64.4M Sell
87,414
-22,805
-21% -$15.7M 12.44% 2
2026
Q1 		$63.6M Buy
110,219
+2,541
+2% +$1.54M 11.18% 2
2025
Q4 		$66.1M Buy
107,678
+19,944
+23% +$12.2M 12.36% 2
2025
Q3 		$52.7M Buy
87,734
+8,089
+10% +$4.63M 10.67% 2
2025
Q2 		$43.9M Buy
79,645
+45,341
+132% +$22.6M 10.59% 3
2025
Q1 		$16.1M Sell
34,304
-1,497
-4% -$761K 4.31% 6
2024
Q4 		$18.3M Buy
+35,801
New +$18.1M 5.12% 5
2024
Q3 		– Sell
-35,256
Closed -$16.9M – 606
2024
Q2 		$16.9M Buy
35,256
+4,168
+13% +$1.87M 5.56% 5
2024
Q1 		$13.8M Buy
31,088
+1,903
+7% +$816K 6.65% 5
2023
Q4 		$12M Sell
29,185
-779
-3% -$296K 6.59% 5
2023
Q3 		$10.7M Sell
29,964
-4,430
-13% -$1.64M 6.61% 4
2023
Q2 		$9.09M Buy
34,394
+98
+0.3% +$33K 6.29% 5
2023
Q1 		$10.9M Buy
+34,296
New +$10.1M 6.96% 4
2022
Q3 		– Sell
-59,347
Closed -$16.6M – 579
2022
Q2 		$16.6M Buy
59,347
+2,032
+4% +$631K 11.75% 2
2022
Q1 		$20.8M Sell
57,315
-6,648
-10% -$2.36M 13.37% 2
2021
Q4 		$25.4M Sell
63,963
-1,705
-3% -$658K 15.73% 2
2021
Q3 		$23.5M Buy
65,668
+7,217
+12% +$2.66M 15.65% 2
2021
Q2 		$20.7M Sell
58,451
-6,676
-10% -$2.24M 15.56% 2
2021
Q1 		$20.8M Buy
+65,127
New +$20.8M 17% 2

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 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

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

Activest Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $15.7M and leaving 87,414 shares worth $64.4M. The position accounts for 12.44% of the portfolio, ranked #2.

Activest Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $66.1M in Q4 2025. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Activest Wealth Management held 87,414 shares of Invesco QQQ Trust worth $64.4M as of Q2 2026.
  • Activest Wealth Management sold 22,805 Invesco QQQ Trust shares in Q2 2026, an estimated $15.7M.
  • Invesco QQQ Trust made up 12.44% of Activest Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Activest Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Invesco QQQ Trust position peaked at $66.1M in Q4 2025.
  • 1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.