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

Ameliora 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 		$6.47M Sell
8,788
-1,573
-15% -$1.08M 1.92% 13
2026
Q1 		$5.98M Sell
10,361
-560
-5% -$340K 1.91% 13
2025
Q4 		$6.71M Hold
10,921
– – 2.04% 13
2025
Q3 		$6.56M Sell
10,921
-193
-2% -$111K 2.18% 12
2025
Q2 		$6.13M Sell
11,114
-112
-1% -$55.7K 2.19% 11
2025
Q1 		$5.26M Sell
11,226
-3,574
-24% -$1.82M 1.98% 12
2024
Q4 		$7.57M Buy
14,800
+7,660
+107% +$3.87M 2.84% 11
2024
Q3 		$3.48M Sell
7,140
-150
-2% -$71K 1.45% 21
2024
Q2 		$3.49M Hold
7,290
– – 1.59% 25
2024
Q1 		$3.24M Buy
7,290
+1,000
+16% +$429K 1.47% 23
2023
Q4 		$2.58M Hold
6,290
– – 1.28% 26
2023
Q3 		$2.25M Hold
6,290
– – 1.34% 28
2023
Q2 		$2.32M Sell
6,290
-1,282
-17% -$432K 1.44% 24
2023
Q1 		$2.43M Buy
7,572
+1,117
+17% +$330K 1.42% 22
2022
Q4 		$1.72M Hold
6,455
– – 0.92% 36
2022
Q3 		$1.7M Buy
+6,455
New +$1.95M 0.92% 33

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Ameliora Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $1.08M and leaving 8,788 shares worth $6.47M. The position accounts for 1.92% of the portfolio, ranked #13.

Ameliora Wealth Management first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.57M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ameliora Wealth Management held 8,788 shares of Invesco QQQ Trust worth $6.47M as of Q2 2026.
  • Ameliora Wealth Management sold 1,573 Invesco QQQ Trust shares in Q2 2026, an estimated $1.08M.
  • Invesco QQQ Trust made up 1.92% of Ameliora Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Ameliora Wealth Management first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • Ameliora Wealth Management's Invesco QQQ Trust position peaked at $7.57M in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.