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

Artemis 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 		$541M Buy
735,215
+7,346
+1% +$5.05M 64.88% 1
2026
Q1 		$460M Buy
727,869
+7,538
+1% +$4.58M 69.46% 1
2025
Q4 		$441M Buy
720,331
+3,429
+0.5% +$2.1M 63.5% 1
2025
Q3 		$430M Sell
716,902
-77,963
-10% -$44.6M 46.84% 1
2025
Q2 		$438M Sell
794,865
-24,426
-3% -$12.1M 49.67% 1
2025
Q1 		$384M Sell
819,291
-9,044
-1% -$4.59M 80.56% 1
2024
Q4 		$423M Buy
828,335
+1,777
+0.2% +$899K 75.51% 1
2024
Q3 		$403M Buy
826,558
+2,185
+0.3% +$1.03M 40.2% 2
2024
Q2 		$395M Buy
824,373
+1,291
+0.2% +$581K 37.15% 2
2024
Q1 		$365M Sell
823,082
-47,019
-5% -$20.2M 36.91% 2
2023
Q4 		$356M Sell
870,101
-20,407
-2% -$7.75M 68.32% 1
2023
Q3 		$319M Sell
890,508
-2,153
-0.2% -$798K 59.65% 1
2023
Q2 		$330M Buy
892,661
+47,687
+6% +$16.1M 60.09% 1
2023
Q1 		$271M Buy
844,974
+33,478
+4% +$9.88M 69.73% 1
2022
Q4 		$216M Sell
811,496
-52,429
-6% -$14.5M 65.66% 1
2022
Q3 		$231M Sell
863,925
-2,198
-0.3% -$663K 60.51% 1
2022
Q2 		$243M Buy
866,123
+1,514
+0.2% +$470K 66.44% 1
2022
Q1 		$313M Sell
864,609
-129,025
-13% -$45.8M 51.91% 1
2021
Q4 		$395M Buy
993,634
+36,344
+4% +$14M 48.99% 1
2021
Q3 		$343M Sell
957,290
-19,362
-2% -$7.13M 47.7% 1
2021
Q2 		$346M Buy
976,652
+158
+0% +$53.1K 49.34% 1
2021
Q1 		$312M Sell
976,494
-9,633
-1% -$3.08M 48.78% 1
2020
Q4 		$309M Buy
986,127
+94,526
+11% +$27.8M 49.27% 1
2020
Q3 		$248M Buy
891,601
+18,347
+2% +$4.98M 60.56% 1
2020
Q2 		$216M Buy
873,254
+5,460
+0.6% +$1.22M 74.23% 1
2020
Q1 		$165M Buy
867,794
+19,548
+2% +$4.14M 70.64% 1
2019
Q4 		$180M Sell
848,246
-3,840
-0.5% -$769K 65.07% 1
2019
Q3 		$161M Buy
852,086
+905
+0.1% +$172K 70.47% 1
2019
Q2 		$159M Buy
851,181
+873
+0.1% +$161K 81.1% 1
2019
Q1 		$153M Buy
850,308
+24,040
+3% +$4.08M 81.09% 1
2018
Q4 		$127M Buy
826,268
+13,081
+2% +$2.19M 64.39% 1
2018
Q3 		$151M Buy
813,187
+124,561
+18% +$22.5M 82.14% 1
2018
Q2 		$118M Buy
688,626
+44,516
+7% +$7.46M 86.28% 1
2018
Q1 		$103M Buy
644,110
+35,360
+6% +$5.84M 80.33% 1
2017
Q4 		$94.8M Buy
608,750
+1,900
+0.3% +$290K 80.33% 1
2017
Q3 		$88.3M Sell
606,850
-140
-0% -$20.1K 77.36% 1
2017
Q2 		$83.5M Hold
606,990
– – 77.45% 1
2017
Q1 		$80.4M Buy
606,990
+6,490
+1% +$829K 65.46% 1
2016
Q4 		$71.1M Buy
+600,500
New +$70.9M 67.12% 1

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

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

Artemis Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, buying an estimated $5.05M and bringing the position to 735,215 shares worth $541M. The position accounts for 64.88% of the portfolio, ranked #1.

Artemis Wealth Advisors first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Artemis Wealth Advisors held 735,215 shares of Invesco QQQ Trust worth $541M as of Q2 2026.
  • Artemis Wealth Advisors bought 7,346 Invesco QQQ Trust shares in Q2 2026, an estimated $5.05M.
  • Invesco QQQ Trust made up 64.88% of Artemis Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Artemis Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Artemis Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.