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

Chicago 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 		$12.8M Buy
17,361
+363
+2% +$250K 4.54% 8
2026
Q1 		$9.81M Buy
16,998
+268
+2% +$163K 3.92% 11
2025
Q4 		$10.3M Buy
16,730
+484
+3% +$297K 4.13% 15
2025
Q3 		$9.75M Buy
16,246
+127
+0.8% +$72.7K 4.25% 15
2025
Q2 		$8.89M Buy
16,119
+38
+0.2% +$18.9K 4.24% 15
2025
Q1 		$7.54M Buy
16,081
+474
+3% +$241K 3.95% 16
2024
Q4 		$7.98M Buy
15,607
+715
+5% +$362K 4.14% 14
2024
Q3 		$7.27M Buy
14,892
+232
+2% +$110K 3.88% 16
2024
Q2 		$7.02M Buy
14,660
+711
+5% +$320K 4.04% 14
2024
Q1 		$6.19M Buy
13,949
+398
+3% +$171K 3.68% 14
2023
Q4 		$5.55M Buy
13,551
+352
+3% +$134K 3.79% 15
2023
Q3 		$4.73M Buy
13,199
+426
+3% +$158K 3.73% 15
2023
Q2 		$4.72M Buy
+12,773
New +$4.3M 3.6% 13

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

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

Chicago Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, buying an estimated $250K and bringing the position to 17,361 shares worth $12.8M. The position accounts for 4.54% of the portfolio, ranked #8.

Chicago Wealth Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chicago Wealth Management held 17,361 shares of Invesco QQQ Trust worth $12.8M as of Q2 2026.
  • Chicago Wealth Management bought 363 Invesco QQQ Trust shares in Q2 2026, an estimated $250K.
  • Invesco QQQ Trust made up 4.54% of Chicago Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Chicago Wealth Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.