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

Bullock 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	$1.06M	Sell	1,465 -219	-13%	-$151K	0.46%	53
2026 Q1	$984K	Buy	1,684 +153	+10%	+$92.9K	0.49%	51
2025 Q4	$940K	Sell	1,531 -208	-12%	-$128K	0.46%	57
2025 Q3	$1.04M	Buy	1,739 +9	+0.5%	+$5.15K	0.52%	44
2025 Q2	$946K	Buy	1,730 +77	+5%	+$38.3K	0.5%	46
2025 Q1	$782K	Sell	1,653 -47	-3%	-$23.9K	0.44%	50
2024 Q4	$869K	Sell	1,700 -179	-10%	-$90.5K	0.51%	44
2024 Q3	$905K	Sell	1,879 -13	-0.7%	-$6.15K	0.55%	41
2024 Q2	$912K	Sell	1,892 -3	-0.2%	-$1.35K	0.6%	29
2024 Q1	$843K	Buy	+1,895	New	+$812K	0.56%	37

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

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

Bullock Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $151K and leaving 1,465 shares worth $1.06M. The position accounts for 0.46% of the portfolio, ranked #53.

Bullock Wealth Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,019 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bullock Wealth Management held 1,465 shares of Invesco QQQ Trust worth $1.06M as of Q2 2026.
Bullock Wealth Management sold 219 Invesco QQQ Trust shares in Q2 2026, an estimated $151K.
Invesco QQQ Trust made up 0.46% of Bullock Wealth Management's portfolio in Q2 2026, its #53 holding.
Bullock Wealth Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,019 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.