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

Collaborative 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	$1.32M	Sell	1,787 -34	-2%	-$23.4K	0.55%	30
2026 Q1	$1.05M	Sell	1,821 -656	-26%	-$399K	0.48%	34
2025 Q4	$1.52M	Sell	2,477 -163	-6%	-$100K	0.54%	42
2025 Q3	$1.59M	Sell	2,640 -154	-6%	-$88.2K	0.64%	35
2025 Q2	$1.54M	Sell	2,794 -20	-0.7%	-$9.95K	0.67%	34
2025 Q1	$1.32M	Sell	2,814 -609	-18%	-$309K	0.62%	37
2024 Q4	$1.75M	Sell	3,423 -45	-1%	-$22.8K	0.79%	30
2024 Q3	$1.69M	Sell	3,468 -318	-8%	-$150K	0.77%	29
2024 Q2	$1.81M	Buy	3,786 +1	+0%	+$450	0.89%	29
2024 Q1	$1.68M	Sell	3,785 -169	-4%	-$72.5K	0.84%	29
2023 Q4	$1.62M	Sell	3,954 -36	-0.9%	-$13.7K	0.88%	28
2023 Q3	$1.43M	Sell	3,990 -537	-12%	-$199K	0.85%	28
2023 Q2	$1.67M	Sell	4,527 -368	-8%	-$124K	0.99%	26
2023 Q1	$1.57M	Sell	4,895 -172	-3%	-$50.7K	0.99%	28
2022 Q4	$1.35M	Buy	5,067 +47	+0.9%	+$13K	0.89%	38
2022 Q3	$1.34M	Sell	5,020 -920	-15%	-$278K	0.95%	36
2022 Q2	$1.67M	Buy	+5,940	New	+$1.84M	1.09%	26
2021 Q4	$2.52M	Buy	+6,341	New	+$2.45M	1.38%	14
2021 Q1	$2.3M	Buy	+6,343	New	+$2.03M	1.33%	15

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

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

Collaborative Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $23.4K and leaving 1,787 shares worth $1.32M. The position accounts for 0.55% of the portfolio, ranked #30.

Collaborative Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Collaborative Wealth Management held 1,787 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
Collaborative Wealth Management sold 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
Invesco QQQ Trust made up 0.55% of Collaborative Wealth Management's portfolio in Q2 2026, its #30 holding.
Collaborative Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Invesco QQQ Trust position peaked at $2.52M in Q4 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.