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

BKM 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	$2.06M	Sell	2,797 -78	-3%	-$53.7K	0.73%	36
2026 Q1	$1.66M	Sell	2,875 -849	-23%	-$516K	0.61%	52
2025 Q4	$2.29M	Sell	3,724 -6,029	-62%	-$3.7M	0.84%	34
2025 Q3	$5.86M	Buy	9,753 +78	+0.8%	+$44.7K	2.16%	7
2025 Q2	$5.34M	Sell	9,675 -364	-4%	-$181K	2.09%	7
2025 Q1	$4.71M	Sell	10,039 -466	-4%	-$237K	1.94%	8
2024 Q4	$5.37M	Buy	10,505 +1,046	+11%	+$529K	2.2%	7
2024 Q3	$4.62M	Buy	9,459 +72	+0.8%	+$34.1K	1.88%	9
2024 Q2	$4.5M	Buy	9,387 +46	+0.5%	+$20.7K	2.16%	8
2024 Q1	$4.15M	Buy	9,341 +2,774	+42%	+$1.19M	1.78%	9
2023 Q4	$2.69M	Buy	+6,567	New	+$2.49M	1.15%	18

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

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

BKM Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $53.7K and leaving 2,797 shares worth $2.06M. The position accounts for 0.73% of the portfolio, ranked #36.

BKM Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.86M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BKM Wealth Management held 2,797 shares of Invesco QQQ Trust worth $2.06M as of Q2 2026.
BKM Wealth Management sold 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
Invesco QQQ Trust made up 0.73% of BKM Wealth Management's portfolio in Q2 2026, its #36 holding.
BKM Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
BKM Wealth Management's Invesco QQQ Trust position peaked at $5.86M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.