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Bogart Wealth LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bogart Wealth LLC’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
2023
Q2 		– Sell
-3,000
Closed -$1K – 1103
2023
Q1 		$1K Buy
3,000
+1,000
+50% +$295K ﹤0.01% 988
2022
Q4 		$582 Hold
2,000
– – ﹤0.01% 905
2022
Q3 		$581K Buy
+2,000
New +$604K 0.05% 125

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

Bogart Wealth LLC's QQQ Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, buying an estimated $484K and bringing the position to 25,163 shares worth $18.5M. The position accounts for 0.64% of the portfolio, ranked #32.

Bogart Wealth LLC first reported a position in QQQ in Q1 2017 and has held it in 38 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bogart Wealth LLC held 25,163 shares of Invesco QQQ Trust worth $18.5M as of Q2 2026.
  • Bogart Wealth LLC bought 703 Invesco QQQ Trust shares in Q2 2026, an estimated $484K.
  • Invesco QQQ Trust made up 0.64% of Bogart Wealth LLC's portfolio in Q2 2026, its #32 holding.
  • Bogart Wealth LLC first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 38 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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