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Alaethes Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Alaethes Wealth’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 		$1.89M Sell
2,559
-136
-5% -$93.6K 0.55% 58
2026
Q1 		$1.56M Sell
2,695
-28
-1% -$17K 0.44% 72
2025
Q4 		$1.67M Sell
2,723
-400
-13% -$245K 0.47% 69
2025
Q3 		$1.88M Sell
3,123
-214
-6% -$123K 0.53% 66
2025
Q2 		$1.84M Buy
3,337
+399
+14% +$198K 0.55% 61
2025
Q1 		$1.38M Sell
2,938
-62
-2% -$31.5K 0.5% 76
2024
Q4 		$1.53M Sell
3,000
-81
-3% -$41K 0.55% 66
2024
Q3 		$1.5M Buy
3,081
+1,747
+131% +$827K 0.55% 74
2024
Q2 		$640K Buy
1,334
+799
+149% +$359K 0.26% 87
2024
Q1 		$238K Sell
535
-1,902
-78% -$815K 0.1% 104
2023
Q4 		$998K Buy
2,437
+57
+2% +$21.6K 0.47% 83
2023
Q3 		$853K Sell
2,380
-132
-5% -$49K 0.47% 87
2023
Q2 		$928K Buy
2,512
+27
+1% +$9.09K 0.51% 82
2023
Q1 		$798K Buy
+2,485
New +$733K 0.47% 84
2022
Q2 		– Sell
-50
Closed -$18K – 252
2022
Q1 		$18K Sell
50
-50
-50% -$17.8K 0.01% 186
2021
Q4 		$40K Hold
100
– – 0.03% 143
2021
Q3 		$36K Buy
100
+50
+100% +$18.4K 0.03% 142
2021
Q2 		$18K Buy
+50
New +$16.8K 0.01% 163

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

Alaethes Wealth's QQQ Position: Q2 2026 in Review

Alaethes Wealth reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $93.6K and leaving 2,559 shares worth $1.89M. The position accounts for 0.55% of the portfolio, ranked #58.

Alaethes Wealth first reported a position in QQQ in Q2 2021 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alaethes Wealth held 2,559 shares of Invesco QQQ Trust worth $1.89M as of Q2 2026.
  • Alaethes Wealth sold 136 Invesco QQQ Trust shares in Q2 2026, an estimated $93.6K.
  • Invesco QQQ Trust made up 0.55% of Alaethes Wealth's portfolio in Q2 2026, its #58 holding.
  • Alaethes Wealth first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.