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

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

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. 4,002 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.
4,002 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.