Alliance Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Alliance Wealth Management Group’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	$1.91M	Sell	2,588 -761	-23%	-$524K	0.37%	37
2026 Q1	$1.93M	Buy	3,349 +156	+5%	+$94.8K	0.42%	38
2025 Q4	$1.96M	Buy	3,193 +867	+37%	+$532K	0.43%	38
2025 Q3	$1.4M	Buy	2,326 +555	+31%	+$318K	0.31%	45
2025 Q2	$977K	Buy	1,771 +10	+0.6%	+$4.97K	0.25%	46
2025 Q1	$826K	Sell	1,761 -311	-15%	-$158K	0.22%	45
2024 Q4	$1.06M	Sell	2,072 -490	-19%	-$248K	0.28%	45
2024 Q3	$1.25M	Buy	2,562 +595	+30%	+$282K	0.33%	41
2024 Q2	$942K	Buy	1,967 +2	+0.1%	+$900	0.27%	45
2024 Q1	$872K	Hold	1,965	–	–	0.26%	46
2023 Q4	$805K	Buy	+1,965	New	+$746K	0.25%	45
2023 Q2	$750K	Hold	2,030	–	–	0.24%	44
2023 Q1	$651K	Hold	2,030	–	–	0.22%	45
2022 Q4	$540K	Buy	2,030 +100	+5%	+$27.7K	0.2%	48
2022 Q3	$516K	Buy	1,930 +5	+0.3%	+$1.51K	0.2%	47
2022 Q2	$539K	Buy	1,925 +15	+0.8%	+$4.66K	0.2%	47
2022 Q1	$692K	Sell	1,910 -10	-0.5%	-$3.55K	0.23%	47
2021 Q4	$764K	Buy	1,920 +30	+2%	+$11.6K	0.24%	45
2021 Q3	$676K	Buy	1,890 +36	+2%	+$13.3K	0.22%	46
2021 Q2	$657K	Buy	+1,854	New	+$623K	0.22%	44

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

Alliance Wealth Management Group's QQQ Position: Q2 2026 in Review

Alliance Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $524K and leaving 2,588 shares worth $1.91M. The position accounts for 0.37% of the portfolio, ranked #37.

Alliance Wealth Management Group first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.96M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alliance Wealth Management Group held 2,588 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
Alliance Wealth Management Group sold 761 Invesco QQQ Trust shares in Q2 2026, an estimated $524K.
Invesco QQQ Trust made up 0.37% of Alliance Wealth Management Group's portfolio in Q2 2026, its #37 holding.
Alliance Wealth Management Group first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
Alliance Wealth Management Group's Invesco QQQ Trust position peaked at $1.96M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.