Balanced Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Balanced Wealth Group’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 Q1	$25.7M	Sell	44,576 -2,623	-6%	-$1.59M	9.21%	2
2025 Q4	$28.5M	Sell	47,199 -356	-0.7%	-$218K	10.42%	2
2025 Q3	$26M	Buy	47,555 +133	+0.3%	+$76.2K	11.42%	2
2025 Q2	$26.8M	Sell	47,422 -1,353	-3%	-$673K	11.64%	2
2025 Q1	$22.9M	Sell	48,775 -1,002	-2%	-$509K	11.05%	2
2024 Q4	$26M	Sell	49,777 -3,397	-6%	-$1.72M	11.67%	2
2024 Q3	$26M	Sell	53,174 -5,365	-9%	-$2.54M	11.48%	2
2024 Q2	$28.2M	Sell	58,539 -8,443	-13%	-$3.8M	12.83%	2
2024 Q1	$29.5M	Sell	66,982 -9,379	-12%	-$4.02M	13.16%	2
2023 Q4	$31.3M	Buy	+76,361	New	+$29M	16.26%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return