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Balance Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Balance 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 		$38.8M Buy
52,718
+2,745
+5% +$1.89M 10.32% 1
2026
Q1 		$28.8M Buy
49,973
+4,124
+9% +$2.51M 8.96% 1
2025
Q4 		$28.2M Sell
45,849
-72,161
-61% -$44.3M 9.04% 1
2025
Q3 		$70.8M Buy
118,010
+117,115
+13,085% +$67.1M 17.5% 1
2025
Q2 		$494K Buy
895
+40
+5% +$19.9K 0.29% 69
2025
Q1 		$401K Buy
+855
New +$434K 0.26% 84

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Balance Wealth's QQQ Position: Q2 2026 in Review

Balance Wealth increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q2 2026, buying an estimated $1.89M and bringing the position to 52,718 shares worth $38.8M. The position accounts for 10.32% of the portfolio, ranked #1.

Balance Wealth first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.8M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Balance Wealth held 52,718 shares of Invesco QQQ Trust worth $38.8M as of Q2 2026.
  • Balance Wealth bought 2,745 Invesco QQQ Trust shares in Q2 2026, an estimated $1.89M.
  • Invesco QQQ Trust made up 10.32% of Balance Wealth's portfolio in Q2 2026, its #1 holding.
  • Balance Wealth first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • Balance Wealth's Invesco QQQ Trust position peaked at $70.8M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.