BigSur Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
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
RCMU
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. 4,002 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.
- 4,002 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.