Channel Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Channel 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	$6.99M	Sell	9,490 -650	-6%	-$447K	1.57%	14
2026 Q1	$5.85M	Buy	10,140 +121	+1%	+$73.5K	1.42%	18
2025 Q4	$6.15M	Sell	10,019 -236	-2%	-$145K	1.56%	20
2025 Q3	$6.16M	Sell	10,255 -773	-7%	-$443K	1.65%	21
2025 Q2	$6.08M	Buy	11,028 +19	+0.2%	+$9.45K	1.72%	18
2025 Q1	$5.16M	Sell	11,009 -4	-0%	-$2.03K	1.6%	16
2024 Q4	$5.63M	Buy	11,013 +237	+2%	+$120K	1.83%	15
2024 Q3	$5.26M	Sell	10,776 -3,082	-22%	-$1.46M	1.73%	16
2024 Q2	$6.64M	Buy	13,858 +20	+0.1%	+$8.99K	2.41%	10
2024 Q1	$6.14M	Buy	13,838 +127	+0.9%	+$54.5K	2.47%	7
2023 Q4	$5.61M	Buy	13,711 +10,564	+336%	+$4.01M	2.65%	4
2023 Q3	$1.13M	Sell	3,147 -230	-7%	-$85.3K	0.63%	50
2023 Q2	$1.25M	Sell	3,377 -3,891	-54%	-$1.31M	0.72%	43
2023 Q1	$2.33M	Buy	+7,268	New	+$2.14M	1.5%	10

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

Channel Wealth's QQQ Position: Q2 2026 in Review

Channel Wealth reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, selling an estimated $447K and leaving 9,490 shares worth $6.99M. The position accounts for 1.57% of the portfolio, ranked #14.

Channel Wealth first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Channel Wealth held 9,490 shares of Invesco QQQ Trust worth $6.99M as of Q2 2026.
Channel Wealth sold 650 Invesco QQQ Trust shares in Q2 2026, an estimated $447K.
Invesco QQQ Trust made up 1.57% of Channel Wealth's portfolio in Q2 2026, its #14 holding.
Channel Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.