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Base Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Base 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 		$8.37M Sell
11,363
-438
-4% -$301K 3.89% 13
2026
Q1 		$6.81M Sell
11,801
-3,460
-23% -$2.1M 3.81% 12
2025
Q4 		$9.38M Sell
15,261
-1,643
-10% -$1.01M 5.05% 7
2025
Q3 		$10.1M Buy
16,904
+1,223
+8% +$700K 5.78% 7
2025
Q2 		$8.65M Buy
15,681
+1,742
+12% +$866K 5.54% 6
2025
Q1 		$6.54M Buy
+13,939
New +$7.08M 4.98% 8

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Base Wealth Management's QQQ Position: Q2 2026 in Review

Base Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $301K and leaving 11,363 shares worth $8.37M. The position accounts for 3.89% of the portfolio, ranked #13.

Base Wealth Management first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2025. 3,322 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Base Wealth Management held 11,363 shares of Invesco QQQ Trust worth $8.37M as of Q2 2026.
  • Base Wealth Management sold 438 Invesco QQQ Trust shares in Q2 2026, an estimated $301K.
  • Invesco QQQ Trust made up 3.89% of Base Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Base Wealth Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • Base Wealth Management's Invesco QQQ Trust position peaked at $10.1M in Q3 2025.
  • 3,322 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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