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

Centric 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
2021
Q1 		– Sell
-7,000
Closed -$13K – 229
2020
Q4 		$13K Buy
+7,000
New +$2.06M ﹤0.01% 199

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

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

Centric Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 7,161 shares worth $4.82M. The position accounts for 0.75% of the portfolio, ranked #38.

Centric Wealth Management first reported a position in QQQ in Q1 2019 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Centric Wealth Management held 7,161 shares of Invesco QQQ Trust worth $4.82M as of Q2 2026.
  • Centric Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.75% of Centric Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Centric Wealth Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.