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 Q2	$31.3M	Sell	42,554 -2,022	-5%	-$1.39M	9.91%	2
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 $1.89T 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

Balanced Wealth Group's QQQ Position: Q2 2026 in Review

Balanced Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $1.39M and leaving 42,554 shares worth $31.3M. The position accounts for 9.91% of the portfolio, ranked #2.

Balanced Wealth Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Balanced Wealth Group held 42,554 shares of Invesco QQQ Trust worth $31.3M as of Q2 2026.
Balanced Wealth Group sold 2,022 Invesco QQQ Trust shares in Q2 2026, an estimated $1.39M.
Invesco QQQ Trust made up 9.91% of Balanced Wealth Group's portfolio in Q2 2026, its #2 holding.
Balanced Wealth Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.