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

BigSur 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	$799K	Sell	1,084 -100	-8%	-$68.8K	0.19%	108
2026 Q1	$683K	Sell	1,184 -1,420	-55%	-$863K	0.19%	104
2025 Q4	$1.6M	Buy	2,604 +19	+0.7%	+$11.7K	0.39%	68
2025 Q3	$1.55M	Buy	2,585 +50	+2%	+$28.6K	0.38%	67
2025 Q2	$1.4M	Hold	2,535	–	–	0.35%	76
2025 Q1	$1.19M	Sell	2,535 -1,100	-30%	-$559K	0.32%	80
2024 Q4	$1.86M	Sell	3,635 -5,400	-60%	-$2.73M	0.53%	51
2024 Q3	$4.42M	Buy	9,035 +7,500	+489%	+$3.55M	1.22%	21
2024 Q2	$737K	Buy	1,535 +200	+15%	+$90K	0.23%	95
2024 Q1	$594K	Sell	1,335 -400	-23%	-$172K	0.19%	99
2023 Q4	$711K	Hold	1,735	–	–	0.34%	70
2023 Q3	$623K	Hold	1,735	–	–	0.31%	72
2023 Q2	$642K	Hold	1,735	–	–	0.31%	74
2023 Q1	$558K	Hold	1,735	–	–	0.26%	82
2022 Q4	$462K	Hold	1,735	–	–	0.22%	85
2022 Q3	$465K	Hold	1,735	–	–	0.24%	81
2022 Q2	$487K	Hold	1,735	–	–	0.23%	83
2022 Q1	$630K	Hold	1,735	–	–	0.25%	82
2021 Q4	$690K	Hold	1,735	–	–	0.27%	77
2021 Q3	$622K	Sell	1,735 -400	-19%	-$147K	0.28%	79
2021 Q2	$758K	Sell	2,135 -3,000	-58%	-$1.01M	0.34%	71
2021 Q1	$1.64M	Buy	5,135 +700	+16%	+$224K	0.84%	34
2020 Q4	$1.39M	Buy	4,435 +1,600	+56%	+$470K	0.79%	36
2020 Q3	$789K	Buy	2,835 +1,500	+112%	+$407K	0.5%	55
2020 Q2	$331K	Hold	1,335	–	–	0.24%	73
2020 Q1	$255K	Hold	1,335	–	–	0.19%	86
2019 Q4	$284K	Hold	1,335	–	–	0.16%	89
2019 Q3	$253K	Hold	1,335	–	–	0.17%	87
2019 Q2	$253K	Hold	1,335	–	–	0.18%	87
2019 Q1	$240K	Hold	1,335	–	–	0.16%	91
2018 Q4	$206K	Hold	1,335	–	–	0.15%	92
2018 Q3	$248K	Hold	1,335	–	–	0.16%	88
2018 Q2	$230K	Hold	1,335	–	–	0.17%	90
2018 Q1	$214K	Hold	1,335	–	–	0.15%	101
2017 Q4	$208K	Buy	+1,335	New	+$204K	0.21%	89

Other funds holding QQQ

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

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

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

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

BigSur Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, selling an estimated $68.8K and leaving 1,084 shares worth $799K. The position accounts for 0.19% of the portfolio, ranked #108.

BigSur Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.42M in Q3 2024. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BigSur Wealth Management held 1,084 shares of Invesco QQQ Trust worth $799K as of Q2 2026.
BigSur Wealth Management sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 0.19% of BigSur Wealth Management's portfolio in Q2 2026, its #108 holding.
BigSur Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
BigSur Wealth Management's Invesco QQQ Trust position peaked at $4.42M in Q3 2024.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.