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

Bulltick 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 		$3.72M Sell
5,041
-267
-5% -$184K 0.76% 40
2026
Q1 		$3.06M Sell
5,308
-32,736
-86% -$19.9M 0.68% 41
2025
Q4 		$23.4M Buy
38,044
+30,854
+429% +$18.9M 4.97% 2
2025
Q3 		$4.32M Buy
7,190
+1,663
+30% +$952K 1.02% 35
2025
Q2 		$3.05M Buy
5,527
+73
+1% +$36.3K 0.75% 39
2025
Q1 		$2.56M Sell
5,454
-1,050
-16% -$533K 0.68% 43
2024
Q4 		$3.33M Buy
6,504
+1,127
+21% +$570K 0.76% 32
2024
Q3 		$2.63M Buy
5,377
+4,875
+971% +$2.31M 0.64% 42
2024
Q2 		$241K Sell
502
-23
-4% -$10.3K 0.06% 87
2024
Q1 		$233K Buy
+525
New +$225K 0.04% 97
2023
Q4 		– Sell
-645
Closed -$231K – 121
2023
Q3 		$231K Buy
+645
New +$239K 0.06% 108
2023
Q2 		– Sell
-1,418
Closed -$477K – 139
2023
Q1 		$456K Sell
1,418
-215
-13% -$63.4K 0.12% 91
2022
Q4 		$435K Buy
1,633
+345
+27% +$95.4K 0.12% 82
2022
Q3 		$345K Sell
1,288
-825
-39% -$249K 0.1% 90
2022
Q2 		$593K Buy
2,113
+810
+62% +$251K 0.16% 72
2022
Q1 		$473K Buy
1,303
+776
+147% +$276K 0.11% 89
2021
Q4 		$210K Buy
+527
New +$203K 0.04% 133

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

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

Bulltick Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $184K and leaving 5,041 shares worth $3.72M. The position accounts for 0.76% of the portfolio, ranked #40.

Bulltick Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.4M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bulltick Wealth Management held 5,041 shares of Invesco QQQ Trust worth $3.72M as of Q2 2026.
  • Bulltick Wealth Management sold 267 Invesco QQQ Trust shares in Q2 2026, an estimated $184K.
  • Invesco QQQ Trust made up 0.76% of Bulltick Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Bulltick Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Bulltick Wealth Management's Invesco QQQ Trust position peaked at $23.4M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.