ATPW
QQQ icon

Ashton Thomas Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Ashton Thomas Private Wealth’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 		$32.6M Buy
44,330
+5,112
+13% +$3.52M 0.68% 27
2026
Q1 		$22.6M Sell
39,218
-1,409
-3% -$856K 0.54% 38
2025
Q4 		$25M Sell
40,627
-727
-2% -$446K 0.61% 31
2025
Q3 		$24.9M Buy
41,354
+7,207
+21% +$4.13M 0.64% 28
2025
Q2 		$18.9M Sell
34,147
-1,553
-4% -$772K 0.66% 28
2025
Q1 		$16.8M Sell
35,700
-311
-0.9% -$158K 0.64% 31
2024
Q4 		$18.4M Buy
36,011
+1,454
+4% +$735K 0.72% 26
2024
Q3 		$16.9M Sell
34,557
-2,865
-8% -$1.36M 0.89% 21
2024
Q2 		$17.9M Buy
37,422
+1,185
+3% +$533K 0.98% 16
2024
Q1 		$16.1M Buy
36,237
+4,312
+14% +$1.85M 0.92% 15
2023
Q4 		$13.1M Buy
31,925
+10,257
+47% +$3.89M 0.82% 21
2023
Q3 		$7.76M Buy
21,668
+3,157
+17% +$1.17M 0.57% 37
2023
Q2 		$6.84M Buy
18,511
+8,341
+82% +$2.81M 0.52% 45
2023
Q1 		$3.26M Buy
10,170
+1,035
+11% +$305K 0.29% 93
2022
Q4 		$2.43M Buy
9,135
+1,024
+13% +$283K 0.24% 116
2022
Q3 		$2.17M Buy
8,111
+240
+3% +$72.4K 0.24% 114
2022
Q2 		$2.21M Sell
7,871
-751
-9% -$233K 0.24% 117
2022
Q1 		$3.13M Sell
8,622
-14,331
-62% -$5.09M 0.27% 102
2021
Q4 		$9.13M Sell
22,953
-424
-2% -$164K 0.89% 23
2021
Q3 		$8.37M Buy
23,377
+3,708
+19% +$1.37M 1.21% 14
2021
Q2 		$6.97M Buy
19,669
+3,351
+21% +$1.13M 1.06% 19
2021
Q1 		$5.21M Buy
16,318
+12,615
+341% +$4.03M 0.88% 22
2020
Q4 		$1.16M Buy
3,703
+1,418
+62% +$416K 0.22% 122
2020
Q3 		$635K Sell
2,285
-227
-9% -$61.6K 0.16% 156
2020
Q2 		$622K Sell
2,512
-30
-1% -$6.72K 0.18% 140
2020
Q1 		$484K Sell
2,542
-871
-26% -$184K 0.2% 129
2019
Q4 		$726K Buy
3,413
+1,783
+109% +$357K 0.24% 112
2019
Q3 		$308K Sell
1,630
-387
-19% -$73.4K 0.13% 145
2019
Q2 		$377K Buy
2,017
+312
+18% +$57.4K 0.14% 123
2019
Q1 		$306K Buy
+1,705
New +$289K 0.13% 132

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

Ashton Thomas Private Wealth's QQQ Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $3.52M and bringing the position to 44,330 shares worth $32.6M. The position accounts for 0.68% of the portfolio, ranked #27.

Ashton Thomas Private Wealth first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ashton Thomas Private Wealth held 44,330 shares of Invesco QQQ Trust worth $32.6M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 5,112 Invesco QQQ Trust shares in Q2 2026, an estimated $3.52M.
  • Invesco QQQ Trust made up 0.68% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.