Atlantic Edge Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Atlantic Edge Private 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	$101K	Buy	137 +20	+17%	+$13.8K	0.02%	194
2026 Q1	$67.5K	Sell	117 -5	-4%	-$3.04K	0.02%	213
2025 Q4	$74.9K	Hold	122	–	–	0.02%	190
2025 Q3	$73.2K	Hold	122	–	–	0.02%	187
2025 Q2	$67.3K	Hold	122	–	–	0.02%	187
2025 Q1	$57.2K	Hold	122	–	–	0.02%	192
2024 Q4	$62.4K	Sell	122 -5	-4%	-$2.53K	0.02%	185
2024 Q3	$62K	Buy	127 +8	+7%	+$3.79K	0.02%	187
2024 Q2	$57K	Sell	119 -110	-48%	-$49.5K	0.02%	181
2024 Q1	$102K	Hold	229	–	–	0.04%	153
2023 Q4	$93.8K	Buy	+229	New	+$86.9K	0.04%	152

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 $43.3B AUM 29.3% 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

Atlantic Edge Private Wealth Management's QQQ Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $13.8K and bringing the position to 137 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #194.

Atlantic Edge Private Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $102K in Q1 2024. 1,823 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Atlantic Edge Private Wealth Management held 137 shares of Invesco QQQ Trust worth $101K as of Q2 2026.
Atlantic Edge Private Wealth Management bought 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.02% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #194 holding.
Atlantic Edge Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Invesco QQQ Trust position peaked at $102K in Q1 2024.
1,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.