Catalyst Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Catalyst Private Wealth’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	$1.66M	Hold	2,260	–	–	0.8%	28
2026 Q1	$1.3M	Hold	2,260	–	–	0.71%	30
2025 Q4	$1.39M	Sell	2,260 -50	-2%	-$30.7K	0.61%	30
2025 Q3	$1.39M	Buy	2,310 +320	+16%	+$183K	0.61%	28
2025 Q2	$1.1M	Sell	1,990 -63	-3%	-$31.3K	0.49%	32
2025 Q1	$963K	Buy	2,053 +594	+41%	+$302K	0.47%	31
2024 Q4	$746K	Sell	1,459 -189	-11%	-$95.6K	0.33%	40
2024 Q3	$804K	Hold	1,648	–	–	0.39%	34
2024 Q2	$790K	Hold	1,648	–	–	0.42%	36
2024 Q1	$732K	Sell	1,648 -81	-5%	-$34.7K	0.38%	35
2023 Q4	$708K	Buy	1,729 +44	+3%	+$16.7K	0.33%	41
2023 Q3	$604K	Hold	1,685	–	–	0.36%	42
2023 Q2	$622K	Sell	1,685 -38	-2%	-$12.8K	0.39%	40
2023 Q1	$553K	Sell	1,723 -33	-2%	-$9.74K	0.38%	47
2022 Q4	$468K	Sell	1,756 -1,991	-53%	-$551K	0.38%	46
2022 Q3	$1M	Sell	3,747 -1,076	-22%	-$325K	0.76%	24
2022 Q2	$1.35M	Sell	4,823 -632	-12%	-$196K	0.96%	22
2022 Q1	$1.98M	Buy	5,455 +413	+8%	+$147K	0.99%	17
2021 Q4	$2.01M	Buy	5,042 +4,119	+446%	+$1.59M	0.86%	14
2021 Q3	$330K	Buy	923 +8	+0.9%	+$2.95K	0.14%	57
2021 Q2	$324K	Hold	915	–	–	0.18%	57
2021 Q1	$292K	Buy	+915	New	+$293K	0.21%	48

Other funds holding QQQ

AIIMS

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Catalyst Private Wealth's QQQ Position: Q2 2026 in Review

Catalyst Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,260 shares worth $1.66M. The position accounts for 0.8% of the portfolio, ranked #28.

Catalyst Private Wealth first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.01M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Catalyst Private Wealth held 2,260 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
Catalyst Private Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.8% of Catalyst Private Wealth's portfolio in Q2 2026, its #28 holding.
Catalyst Private Wealth first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
Catalyst Private Wealth's Invesco QQQ Trust position peaked at $2.01M in Q4 2021.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.