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

Apollon 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 		$70M Sell
95,002
-1,605
-2% -$1.1M 0.85% 20
2026
Q1 		$55.8M Buy
96,607
+4,800
+5% +$2.92M 0.91% 18
2025
Q4 		$56.4M Buy
91,807
+1,281
+1% +$786K 0.98% 15
2025
Q3 		$54.3M Buy
90,526
+950
+1% +$544K 0.97% 14
2025
Q2 		$49.4M Buy
89,576
+1,314
+1% +$654K 0.98% 14
2025
Q1 		$41.4M Sell
88,262
-39,854
-31% -$20.2M 0.91% 23
2024
Q4 		$65.5M Buy
128,116
+18,223
+17% +$9.22M 1.51% 9
2024
Q3 		$53.6M Sell
109,893
-7,677
-7% -$3.63M 1.52% 8
2024
Q2 		$56.3M Sell
117,570
-6,365
-5% -$2.86M 1.72% 8
2024
Q1 		$55M Sell
123,935
-6,984
-5% -$2.99M 1.73% 8
2023
Q4 		$53.6M Buy
130,919
+34,478
+36% +$13.1M 1.85% 4
2023
Q3 		$34.6M Buy
96,441
+21,723
+29% +$8.06M 1.73% 7
2023
Q2 		$27.6M Buy
74,718
+1,769
+2% +$596K 1.33% 8
2023
Q1 		$23.4M Sell
72,949
-13,175
-15% -$3.89M 1.44% 7
2022
Q4 		$22.9M Sell
86,124
-6,699
-7% -$1.85M 1.63% 4
2022
Q3 		$24.8M Sell
92,823
-57,756
-38% -$17.4M 2.04% 5
2022
Q2 		$42.2M Sell
150,579
-514
-0.3% -$160K 3.51% 2
2022
Q1 		$54.8M Buy
151,093
+150,577
+29,182% +$53.5M 3.89% 2
2021
Q4 		$205K Sell
516
-110,904
-100% -$42.8M 0.02% 701
2021
Q3 		$39.9M Buy
111,420
+7,068
+7% +$2.6M 5.47% 2
2021
Q2 		$37M Buy
104,352
+4,218
+4% +$1.42M 6.61% 2
2021
Q1 		$32M Buy
100,134
+22,102
+28% +$7.07M 6.18% 2
2020
Q4 		$24.5M Sell
78,032
-15,896
-17% -$4.67M 6.63% 2
2020
Q3 		$26.1M Buy
93,928
+4,790
+5% +$1.3M 11.71% 1
2020
Q2 		$22.1M Buy
89,138
+81,104
+1,010% +$18.2M 12.19% 1
2020
Q1 		$1.53M Buy
8,034
+3,432
+75% +$727K 1.57% 17
2019
Q4 		$1.02M Sell
4,602
-362
-7% -$72.5K 0.9% 26
2019
Q3 		$937K Sell
4,964
-473
-9% -$89.7K 0.98% 25
2019
Q2 		$1.01M Sell
5,437
-439
-7% -$80.8K 1.17% 22
2019
Q1 		$1.06M Sell
5,876
-137
-2% -$23.2K 1.39% 18
2018
Q4 		$1.01M Buy
+6,013
New +$1.01M 0.93% 23

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
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Apollon Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $1.1M and leaving 95,002 shares worth $70M. The position accounts for 0.85% of the portfolio, ranked #20.

Apollon Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 1,168 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Apollon Wealth Management held 95,002 shares of Invesco QQQ Trust worth $70M as of Q2 2026.
  • Apollon Wealth Management sold 1,605 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
  • Invesco QQQ Trust made up 0.85% of Apollon Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Apollon Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.