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
2024 Q3	–	Sell	-92,500	Closed	-$44.3M	–	121
2024 Q2	$44.3M	Buy	+92,500	New	+$41.6M	10.93%	1
2023 Q3	–	Sell	-54,418	Closed	-$20.1M	–	127
2023 Q2	$20.1M	Buy	+54,418	New	+$18.3M	4.47%	1
2022 Q3	–	Sell	-21,700	Closed	-$6.08M	–	131
2022 Q2	$6.08M	Buy	21,700 +9,600	+79%	+$2.98M	1.63%	26
2022 Q1	$4.39M	Buy	12,100 +4,100	+51%	+$1.46M	0.99%	34
2021 Q4	$3.18M	Hold	8,000	–	–	0.63%	38
2021 Q3	$2.86M	Buy	+8,000	New	+$2.95M	0.65%	36
2021 Q1	–	Sell	-1,500	Closed	-$471K	–	130
2020 Q4	$471K	Buy	+1,500	New	+$440K	0.14%	56

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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. 2,497 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.
2,497 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.