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	–	Sell	-153,100	Closed	-$1.28M	–	60
2026 Q1	$1.28M	Hold	153,100	–	–	0.19%	27
2025 Q4	$94.1M	Sell	153,100 -391,900	-72%	-$240M	13.53%	2
2025 Q3	$327M	Hold	545,000	–	–	35.61%	2
2025 Q2	$301M	Buy	+545,000	New	+$271M	34.05%	2
2024 Q4	–	Sell	-893,500	Closed	-$436M	–	43
2024 Q3	$436M	Sell	893,500 -143,700	-14%	-$68M	43.46%	1
2024 Q2	$497M	Hold	1,037,200	–	–	46.74%	1
2024 Q1	$461M	Buy	+1,037,200	New	+$445M	46.52%	1

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

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. 4,002 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.
4,002 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.