Arcadia Wealth Management (New Hampshire)’s Invesco QQQ Trust QQQ Stock Holding History

Arcadia Wealth Management (New Hampshire)’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	$717K	Buy	+974	New	+$670K	0.23%	50
2025 Q2	–	Sell	-2,450	Closed	-$1.15M	–	66
2025 Q1	$1.15M	Buy	2,450 +3	+0.1%	+$1.52K	0.57%	31
2024 Q4	$1.25M	Buy	2,447 +7	+0.3%	+$3.54K	0.63%	27
2024 Q3	$1.19M	Buy	2,440 +86	+4%	+$40.7K	0.63%	28
2024 Q2	$1.13M	Buy	2,354 +81	+4%	+$36.4K	0.64%	28
2024 Q1	$1.01M	Buy	2,273 +1	+0%	+$429	0.62%	28
2023 Q4	$930K	Buy	2,272 +8	+0.4%	+$3.04K	0.65%	28
2023 Q3	$811K	Buy	2,264 +117	+5%	+$43.4K	0.63%	25
2023 Q2	$793K	Sell	2,147 -275	-11%	-$92.6K	0.59%	27
2023 Q1	$777K	Buy	2,422 +84	+4%	+$24.8K	0.64%	27
2022 Q4	$622K	Buy	+2,338	New	+$647K	0.55%	31

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire)'s QQQ Position: Q2 2026 in Review

Arcadia Wealth Management (New Hampshire) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 974 shares worth $717K. The stake represents 0.23% of the portfolio and ranks #50 among its holdings. This is a return to the name: Arcadia Wealth Management (New Hampshire) previously reported a position in QQQ as recently as Q1 2025.

Arcadia Wealth Management (New Hampshire) first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2024. 1,914 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arcadia Wealth Management (New Hampshire) held 974 shares of Invesco QQQ Trust worth $717K as of Q2 2026.
Invesco QQQ Trust was a new Arcadia Wealth Management (New Hampshire) position in Q2 2026.
Invesco QQQ Trust made up 0.23% of Arcadia Wealth Management (New Hampshire)'s portfolio in Q2 2026, its #50 holding.
Arcadia Wealth Management (New Hampshire) first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
Arcadia Wealth Management (New Hampshire)'s Invesco QQQ Trust position peaked at $1.25M in Q4 2024.
1,914 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.