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

Alta 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 		$4.05M Sell
5,501
-127
-2% -$87.4K 1.1% 22
2026
Q1 		$3.25M Sell
5,628
-243
-4% -$148K 1.05% 20
2025
Q4 		$3.61M Buy
5,871
+587
+11% +$360K 1.21% 18
2025
Q3 		$3.17M Buy
+5,284
New +$3.03M 1.14% 20
2025
Q2 		– Sell
-6,075
Closed -$2.85M – 139
2025
Q1 		$2.85M Sell
6,075
-486
-7% -$247K 1.31% 18
2024
Q4 		$3.35M Buy
6,561
+328
+5% +$166K 1.47% 18
2024
Q3 		$3.04M Sell
6,233
-2,390
-28% -$1.13M 1.39% 16
2024
Q2 		$4.13M Sell
8,623
-11
-0.1% -$4.95K 2.06% 11
2024
Q1 		$3.83M Buy
8,634
+2,075
+32% +$890K 1.95% 11
2023
Q4 		$2.69M Buy
6,559
+3,437
+110% +$1.3M 1.5% 14
2023
Q3 		$1.12M Sell
3,122
-86
-3% -$31.9K 0.69% 43
2023
Q2 		$1.19M Buy
3,208
+142
+5% +$47.8K 0.7% 42
2023
Q1 		$984K Buy
3,066
+254
+9% +$74.9K 0.62% 45
2022
Q4 		$749K Buy
2,812
+625
+29% +$173K 0.51% 62
2022
Q3 		$585K Buy
2,187
+72
+3% +$21.7K 0.42% 71
2022
Q2 		$595K Buy
2,115
+128
+6% +$39.7K 0.41% 67
2022
Q1 		$720K Buy
1,987
+474
+31% +$168K 0.43% 66
2021
Q4 		$602K Buy
1,513
+210
+16% +$81.1K 0.37% 87
2021
Q3 		$466K Buy
1,303
+232
+22% +$85.4K 0.34% 101
2021
Q2 		$380K Buy
1,071
+64
+6% +$21.5K 0.28% 110
2021
Q1 		$321K Buy
1,007
+167
+20% +$53.4K 0.27% 112
2020
Q4 		$264K Buy
+840
New +$247K 0.22% 123

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

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

Alta Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $87.4K and leaving 5,501 shares worth $4.05M. The position accounts for 1.1% of the portfolio, ranked #22.

Alta Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.13M in Q2 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alta Wealth Advisors held 5,501 shares of Invesco QQQ Trust worth $4.05M as of Q2 2026.
  • Alta Wealth Advisors sold 127 Invesco QQQ Trust shares in Q2 2026, an estimated $87.4K.
  • Invesco QQQ Trust made up 1.1% of Alta Wealth Advisors's portfolio in Q2 2026, its #22 holding.
  • Alta Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Alta Wealth Advisors's Invesco QQQ Trust position peaked at $4.13M in Q2 2024.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alta Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.