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

Amplius 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	$38.6M	Buy	52,454 +3,383	+7%	+$2.33M	2.83%	11
2026 Q1	$28.3M	Buy	49,071 +4,006	+9%	+$2.43M	2.36%	13
2025 Q4	$27.7M	Buy	45,065 +850	+2%	+$522K	2.32%	13
2025 Q3	$26.5M	Sell	44,215 -27,345	-38%	-$15.7M	2.29%	13
2025 Q2	$39.5M	Buy	71,560 +1,042	+1%	+$518K	3.67%	5
2025 Q1	$33.1M	Buy	70,518 +1,751	+3%	+$890K	3.44%	7
2024 Q4	$35.2M	Buy	68,767 +1,028	+2%	+$520K	3.6%	6
2024 Q3	$33.1M	Buy	67,739 +2,266	+3%	+$1.07M	3.61%	9
2024 Q2	$31.4M	Buy	65,473 +340	+0.5%	+$153K	3.49%	12
2024 Q1	$28.9M	Sell	65,133 -5,390	-8%	-$2.31M	3.24%	10
2023 Q4	$28.9M	Sell	70,523 -2,290	-3%	-$869K	3.49%	10
2023 Q3	$26.1M	Sell	72,813 -2,534	-3%	-$940K	3.5%	10
2023 Q2	$27.8M	Sell	75,347 -156,544	-68%	-$52.7M	3.75%	9
2023 Q1	$74.4M	Buy	231,891 +192,985	+496%	+$56.9M	10.67%	1
2022 Q4	$10.4M	Sell	38,906 -88,610	-69%	-$24.5M	1.65%	20
2022 Q3	$34.1M	Buy	127,516 +12,784	+11%	+$3.86M	6.09%	3
2022 Q2	$32.2M	Buy	114,732 +67,705	+144%	+$21M	5.2%	4
2022 Q1	$17M	Buy	47,027 +95	+0.2%	+$33.7K	2.62%	12
2021 Q4	$18.7M	Buy	+46,932	New	+$18.1M	2.58%	11

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

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

Amplius Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.9% in Q2 2026, buying an estimated $2.33M and bringing the position to 52,454 shares worth $38.6M. The position accounts for 2.83% of the portfolio, ranked #11.

Amplius Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.4M in Q1 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Amplius Wealth Advisors held 52,454 shares of Invesco QQQ Trust worth $38.6M as of Q2 2026.
Amplius Wealth Advisors bought 3,383 Invesco QQQ Trust shares in Q2 2026, an estimated $2.33M.
Invesco QQQ Trust made up 2.83% of Amplius Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Amplius Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
Amplius Wealth Advisors's Invesco QQQ Trust position peaked at $74.4M in Q1 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.