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BSW Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

BSW Wealth Partners’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 		$2.99M Buy
4,063
+648
+19% +$446K 0.33% 48
2026
Q1 		$1.97M Buy
3,415
+127
+4% +$77.2K 0.24% 59
2025
Q4 		$2.02M Sell
3,288
-360
-10% -$221K 0.24% 57
2025
Q3 		$2.19M Sell
3,648
-35
-1% -$20K 0.27% 53
2025
Q2 		$2.03M Buy
3,683
+27
+0.7% +$13.4K 0.28% 50
2025
Q1 		$1.71M Buy
3,656
+63
+2% +$32K 0.26% 55
2024
Q4 		$1.84M Buy
3,593
+500
+16% +$253K 0.27% 51
2024
Q3 		$1.51M Buy
3,093
+39
+1% +$18.5K 0.23% 57
2024
Q2 		$1.46M Buy
3,054
+104
+4% +$46.8K 0.24% 52
2024
Q1 		$1.31M Buy
2,950
+213
+8% +$91.3K 0.22% 64
2023
Q4 		$1.12M Sell
2,737
-16
-0.6% -$6.07K 0.22% 61
2023
Q3 		$987K Buy
2,753
+7
+0.3% +$2.6K 0.22% 63
2023
Q2 		$1.01M Sell
2,746
-42
-2% -$14.1K 0.21% 65
2023
Q1 		$895K Buy
2,788
+98
+4% +$28.9K 0.18% 78
2022
Q4 		$716K Sell
2,690
-1,684
-39% -$466K 0.15% 94
2022
Q3 		$1.17M Buy
4,374
+4
+0.1% +$1.21K 0.29% 44
2022
Q2 		$1.23M Buy
4,370
+1,756
+67% +$545K 0.29% 44
2022
Q1 		$948K Sell
2,614
-16
-0.6% -$5.68K 0.24% 57
2021
Q4 		$1.05M Buy
2,630
+923
+54% +$356K 0.26% 54
2021
Q3 		$611K Buy
1,707
+1
+0.1% +$368 0.17% 82
2021
Q2 		$604K Buy
1,706
+2
+0.1% +$672 0.17% 81
2021
Q1 		$544K Sell
1,704
-215
-11% -$68.7K 0.16% 86
2020
Q4 		$602K Buy
1,919
+2
+0.1% +$587 0.19% 69
2020
Q3 		$533K Sell
1,917
-243
-11% -$65.9K 0.2% 67
2020
Q2 		$535K Sell
2,160
-293
-12% -$65.7K 0.18% 61
2020
Q1 		$467K Buy
2,453
+69
+3% +$14.6K 0.19% 53
2019
Q4 		$507K Buy
2,384
+251
+12% +$50.3K 0.17% 58
2019
Q3 		$403K Buy
2,133
+2
+0.1% +$379 0.16% 59
2019
Q2 		$398K Buy
2,131
+635
+42% +$117K 0.15% 61
2019
Q1 		$269K Sell
1,496
-542
-27% -$92K 0.11% 70
2018
Q4 		$314K Sell
2,038
-11,420
-85% -$1.91M 0.12% 68
2018
Q3 		$1.41M Buy
13,458
+11,673
+654% +$2.11M 0.54% 24
2018
Q2 		$306K Buy
1,785
+9
+0.5% +$1.51K 0.13% 63
2018
Q1 		$284K Buy
1,776
+292
+20% +$48.2K 0.13% 64
2017
Q4 		$231K Buy
1,484
+2
+0.1% +$305 0.1% 75
2017
Q3 		$215K Buy
1,482
+4
+0.3% +$573 0.09% 78
2017
Q2 		$203K Buy
+1,478
New +$203K 0.09% 78

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BSW Wealth Partners's QQQ Position: Q2 2026 in Review

BSW Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $446K and bringing the position to 4,063 shares worth $2.99M. The position accounts for 0.33% of the portfolio, ranked #48.

BSW Wealth Partners first reported a position in QQQ in Q2 2017 and has held it in 37 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BSW Wealth Partners held 4,063 shares of Invesco QQQ Trust worth $2.99M as of Q2 2026.
  • BSW Wealth Partners bought 648 Invesco QQQ Trust shares in Q2 2026, an estimated $446K.
  • Invesco QQQ Trust made up 0.33% of BSW Wealth Partners's portfolio in Q2 2026, its #48 holding.
  • BSW Wealth Partners first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 37 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.