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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,002 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.
  • 4,002 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.