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Alterna Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Alterna Wealth Management’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 		$4.62M Buy
6,268
+977
+18% +$672K 2.65% 11
2026
Q1 		$3.05M Buy
5,291
+384
+8% +$233K 2.31% 10
2025
Q4 		$3.01M Sell
4,907
-564
-10% -$346K 2.51% 12
2025
Q3 		$3.28M Sell
5,471
-1,245
-19% -$713K 2.7% 8
2025
Q2 		$3.7M Sell
6,716
-610
-8% -$303K 2.97% 7
2025
Q1 		$3.44M Buy
7,326
+657
+10% +$334K 2.61% 11
2024
Q4 		$3.41M Buy
6,669
+3,726
+127% +$1.88M 2.88% 10
2024
Q3 		$1.44M Sell
2,943
-4,065
-58% -$1.92M 1.29% 23
2024
Q2 		$3.36M Sell
7,008
-9,119
-57% -$4.1M 2.94% 10
2024
Q1 		$7.16M Buy
16,127
+11,714
+265% +$5.02M 5.8% 3
2023
Q4 		$1.81M Buy
4,413
+364
+9% +$138K 2.17% 13
2023
Q3 		$1.45M Buy
4,049
+74
+2% +$27.4K 1.85% 15
2023
Q2 		$1.47M Buy
3,975
+783
+25% +$264K 1.7% 19
2023
Q1 		$1.02M Sell
3,192
-1,256
-28% -$371K 1.28% 23
2022
Q4 		$1.23M Sell
4,448
-4,351
-49% -$1.2M 1.38% 21
2022
Q3 		$2.35M Buy
8,799
+2,062
+31% +$622K 2.79% 10
2022
Q2 		$1.89M Sell
6,737
-9,388
-58% -$2.91M 1.92% 13
2022
Q1 		$5.85M Buy
16,125
+2,812
+21% +$999K 4.93% 4
2021
Q4 		$5.3M Buy
+13,313
New +$5.14M 4.4% 4
2020
Q4 		$1.92M Sell
6,134
-1,825
-23% -$536K 2.42% 13
2020
Q3 		$2.21M Buy
7,959
+2,044
+35% +$554K 3.2% 7
2020
Q2 		$1.47M Sell
5,915
-408
-6% -$91.4K 1.75% 18
2020
Q1 		$1.2M Sell
6,323
-2,965
-32% -$628K 1.74% 21
2019
Q4 		$1.98M Buy
9,288
+3,843
+71% +$769K 2.19% 11
2019
Q3 		$1.03M Sell
5,445
-804
-13% -$152K 1.22% 22
2019
Q2 		$1.17M Buy
6,249
+1,177
+23% +$217K 1.4% 25
2019
Q1 		$911K Buy
5,072
+514
+11% +$87.2K 0.77% 47
2018
Q4 		$703K Buy
+4,558
New +$762K 0.11% 130

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

Alterna Wealth Management's QQQ Position: Q2 2026 in Review

Alterna Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $672K and bringing the position to 6,268 shares worth $4.62M. The position accounts for 2.65% of the portfolio, ranked #11.

Alterna Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.16M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alterna Wealth Management held 6,268 shares of Invesco QQQ Trust worth $4.62M as of Q2 2026.
  • Alterna Wealth Management bought 977 Invesco QQQ Trust shares in Q2 2026, an estimated $672K.
  • Invesco QQQ Trust made up 2.65% of Alterna Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Alterna Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 28 quarters since.
  • Alterna Wealth Management's Invesco QQQ Trust position peaked at $7.16M in Q1 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.