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Blue Zone Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Blue Zone Wealth Advisors’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 		$43.1M Sell
58,547
-23
-0% -$15.8K 7.53% 1
2026
Q1 		$33.8M Buy
58,570
+9,553
+19% +$5.8M 6.88% 1
2025
Q4 		$30.1M Buy
49,017
+4,175
+9% +$2.56M 5.76% 1
2025
Q3 		$26.9M Buy
44,842
+544
+1% +$312K 5.37% 1
2025
Q2 		$24.4M Buy
44,298
+571
+1% +$284K 6.1% 1
2025
Q1 		$20.5M Buy
43,727
+2,431
+6% +$1.24M 5.7% 1
2024
Q4 		$21.1M Sell
41,296
-91
-0.2% -$46K 6.09% 1
2024
Q3 		$20.2M Buy
41,387
+2,254
+6% +$1.07M 6.28% 1
2024
Q2 		$18.7M Sell
39,133
-981
-2% -$441K 6.47% 1
2024
Q1 		$17.8M Sell
40,114
-953
-2% -$409K 6.12% 1
2023
Q4 		$16.8M Sell
41,067
-1,381
-3% -$524K 6.71% 1
2023
Q3 		$15.2M Sell
42,448
-840
-2% -$312K 6.67% 1
2023
Q2 		$16M Sell
43,288
-2,793
-6% -$940K 7.38% 1
2023
Q1 		$14.8M Sell
46,081
-17,494
-28% -$5.16M 7.91% 1
2022
Q4 		$16.9M Sell
63,575
-1,176
-2% -$325K 9.04% 1
2022
Q3 		$17.3M Sell
64,751
-11,466
-15% -$3.46M 8.96% 1
2022
Q2 		$21.4M Sell
76,217
-624
-0.8% -$194K 9.69% 1
2022
Q1 		$27.9M Sell
76,841
-11,898
-13% -$4.23M 10.39% 1
2021
Q4 		$35.3M Buy
88,739
+795
+0.9% +$307K 11.67% 1
2021
Q3 		$31.5M Buy
87,944
+812
+0.9% +$299K 10.91% 1
2021
Q2 		$30.9M Sell
87,132
-1,647
-2% -$554K 11.59% 1
2021
Q1 		$28.3M Sell
88,779
-311
-0.3% -$99.4K 12.05% 1
2020
Q4 		$28M Buy
89,090
+1,576
+2% +$463K 13.49% 1
2020
Q3 		$24.3M Sell
87,514
-6,361
-7% -$1.73M 13.72% 1
2020
Q2 		$23.2M Buy
93,875
+33,954
+57% +$7.61M 12.98% 1
2020
Q1 		$11.4M Buy
59,921
+17,444
+41% +$3.69M 10.7% 2
2019
Q4 		$9.03M Buy
+42,477
New +$8.5M 5.82% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Zone Wealth Advisors's QQQ Position: Q2 2026 in Review

Blue Zone Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.04% in Q2 2026, selling an estimated $15.8K and leaving 58,547 shares worth $43.1M. The position accounts for 7.53% of the portfolio, ranked #1.

Blue Zone Wealth Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Blue Zone Wealth Advisors held 58,547 shares of Invesco QQQ Trust worth $43.1M as of Q2 2026.
  • Blue Zone Wealth Advisors sold 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 7.53% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Blue Zone Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.