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

Blossom 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	$263K	Sell	357 -43	-11%	-$29.6K	0.37%	68
2026 Q1	$231K	Sell	400 -85	-18%	-$51.6K	0.34%	70
2025 Q4	$298K	Buy	485 +85	+21%	+$52.2K	0.49%	60
2025 Q3	$240K	Hold	400	–	–	0.39%	67
2025 Q2	$221K	Buy	+400	New	+$199K	0.39%	69
2025 Q1	–	Sell	-400	Closed	-$204K	–	73
2024 Q4	$204K	Buy	+400	New	+$202K	0.39%	69

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

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

Blossom Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 357 shares worth $263K. The position accounts for 0.37% of the portfolio, ranked #68.

Blossom Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $298K in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Blossom Wealth Management held 357 shares of Invesco QQQ Trust worth $263K as of Q2 2026.
Blossom Wealth Management sold 43 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6K.
Invesco QQQ Trust made up 0.37% of Blossom Wealth Management's portfolio in Q2 2026, its #68 holding.
Blossom Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Blossom Wealth Management's Invesco QQQ Trust position peaked at $298K in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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