Adapt Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Adapt Wealth Advisors’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	$753K	Buy	1,022 +69	+7%	+$47.5K	0.25%	48
2026 Q1	$550K	Sell	953 -1	-0.1%	-$608	0.2%	57
2025 Q4	$586K	Sell	954 -33	-3%	-$20.3K	0.2%	58
2025 Q3	$593K	Buy	987 +360	+57%	+$206K	0.22%	58
2025 Q2	$346K	Hold	627	–	–	0.15%	49
2025 Q1	$294K	Hold	627	–	–	0.14%	49
2024 Q4	$321K	Hold	627	–	–	0.16%	57
2024 Q3	$306K	Hold	627	–	–	0.16%	55
2024 Q2	$300K	Hold	627	–	–	0.19%	54
2024 Q1	$278K	Buy	+627	New	+$269K	0.2%	43

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

Adapt Wealth Advisors's QQQ Position: Q2 2026 in Review

Adapt Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 7.2% in Q2 2026, buying an estimated $47.5K and bringing the position to 1,022 shares worth $753K. The position accounts for 0.25% of the portfolio, ranked #48.

Adapt Wealth Advisors first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Adapt Wealth Advisors held 1,022 shares of Invesco QQQ Trust worth $753K as of Q2 2026.
Adapt Wealth Advisors bought 69 Invesco QQQ Trust shares in Q2 2026, an estimated $47.5K.
Invesco QQQ Trust made up 0.25% of Adapt Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Adapt Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.