Barnes Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Barnes Wealth Management 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	$3.86M	Sell	5,235 -82	-2%	-$56.4K	1.78%	10
2026 Q1	$3.07M	Sell	5,317 -30	-0.6%	-$18.2K	1.56%	13
2025 Q4	$3.28M	Sell	5,347 -115	-2%	-$70.6K	1.76%	13
2025 Q3	$3.28M	Buy	5,462 +129	+2%	+$73.9K	1.81%	11
2025 Q2	$2.94M	Sell	5,333 -53	-1%	-$26.4K	1.74%	11
2025 Q1	$2.53M	Sell	5,386 -794	-13%	-$403K	1.62%	14
2024 Q4	$3.16M	Buy	+6,180	New	+$3.13M	2.12%	9

Other funds holding QQQ

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

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Barnes Wealth Management Group's QQQ Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $56.4K and leaving 5,235 shares worth $3.86M. The position accounts for 1.78% of the portfolio, ranked #10.

Barnes Wealth Management Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,672 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Barnes Wealth Management Group held 5,235 shares of Invesco QQQ Trust worth $3.86M as of Q2 2026.
Barnes Wealth Management Group sold 82 Invesco QQQ Trust shares in Q2 2026, an estimated $56.4K.
Invesco QQQ Trust made up 1.78% of Barnes Wealth Management Group's portfolio in Q2 2026, its #10 holding.
Barnes Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
1,672 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.