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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

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

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. 4,021 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.
  • 4,021 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.