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Adamsbrown Wealth Consultants’s Invesco QQQ Trust QQQ Stock Holding History

Adamsbrown Wealth Consultants’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 		$3.75M Sell
5,092
-839
-14% -$577K 0.71% 25
2026
Q1 		$3.42M Sell
5,931
-250
-4% -$152K 0.9% 22
2025
Q4 		$3.8M Buy
6,181
+1,159
+23% +$711K 1.06% 19
2025
Q3 		$3.01M Sell
5,022
-31
-0.6% -$17.8K 0.83% 22
2025
Q2 		$2.79M Buy
5,053
+292
+6% +$145K 0.81% 20
2025
Q1 		$2.23M Buy
4,761
+145
+3% +$73.7K 0.7% 20
2024
Q4 		$2.36M Sell
4,616
-650
-12% -$329K 0.8% 19
2024
Q3 		$2.57M Buy
5,266
+716
+16% +$339K 0.89% 16
2024
Q2 		$2.18M Buy
4,550
+53
+1% +$23.8K 0.85% 17
2024
Q1 		$2M Buy
4,497
+27
+0.6% +$11.6K 0.81% 17
2023
Q4 		$1.83M Buy
4,470
+43
+1% +$16.3K 0.8% 18
2023
Q3 		$1.59M Sell
4,427
-159
-3% -$59K 0.78% 19
2023
Q2 		$1.69M Buy
4,586
+390
+9% +$131K 0.9% 20
2023
Q1 		$1.35M Sell
4,196
-75
-2% -$22.1K 0.78% 21
2022
Q4 		$1.14M Buy
+4,271
New +$1.18M 0.69% 25
2022
Q3 		– Sell
-4,807
Closed -$1.35M – 84
2022
Q2 		$1.35M Buy
4,807
+720
+18% +$223K 1.06% 19
2022
Q1 		$1.48M Buy
4,087
+157
+4% +$55.8K 1.17% 18
2021
Q4 		$1.56M Buy
+3,930
New +$1.52M 1.41% 14

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Adamsbrown Wealth Consultants's QQQ Position: Q2 2026 in Review

Adamsbrown Wealth Consultants reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $577K and leaving 5,092 shares worth $3.75M. The position accounts for 0.71% of the portfolio, ranked #25.

Adamsbrown Wealth Consultants first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.8M in Q4 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Adamsbrown Wealth Consultants held 5,092 shares of Invesco QQQ Trust worth $3.75M as of Q2 2026.
  • Adamsbrown Wealth Consultants sold 839 Invesco QQQ Trust shares in Q2 2026, an estimated $577K.
  • Invesco QQQ Trust made up 0.71% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #25 holding.
  • Adamsbrown Wealth Consultants first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Adamsbrown Wealth Consultants's Invesco QQQ Trust position peaked at $3.8M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.