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

Concentrum 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 		$12.2M Buy
16,555
+95
+0.6% +$65.4K 2.92% 7
2026
Q1 		$9.5M Sell
16,460
-6,088
-27% -$3.7M 2.81% 8
2025
Q4 		$13.9M Buy
22,548
+2,081
+10% +$1.28M 3.87% 4
2025
Q3 		$12.3M Sell
20,467
-6,679
-25% -$3.82M 3.55% 4
2025
Q2 		$15M Buy
27,146
+4,397
+19% +$2.19M 4.7% 4
2025
Q1 		$10.7M Buy
22,749
+2,957
+15% +$1.5M 3.95% 4
2024
Q4 		$10.1M Buy
19,792
+875
+5% +$443K 3.56% 4
2024
Q3 		$9.23M Buy
18,917
+1,751
+10% +$829K 3.59% 4
2024
Q2 		$8.22M Buy
17,166
+1,024
+6% +$461K 3.46% 5
2024
Q1 		$7.17M Buy
16,142
+1,480
+10% +$635K 3.31% 7
2023
Q4 		$6M Buy
14,662
+1,962
+15% +$745K 3.13% 7
2023
Q3 		$4.55M Sell
12,700
-3,864
-23% -$1.43M 2.75% 9
2023
Q2 		$6.12M Buy
16,564
+599
+4% +$202K 3.91% 6
2023
Q1 		$5.12M Sell
15,965
-189
-1% -$55.8K 3.8% 5
2022
Q4 		$4.3M Buy
16,154
+488
+3% +$135K 3.85% 5
2022
Q3 		$4.19M Sell
15,666
-24
-0.2% -$7.24K 3.65% 5
2022
Q2 		$4.4M Buy
15,690
+392
+3% +$122K 3.61% 7
2022
Q1 		$5.55M Buy
15,298
+1,294
+9% +$460K 3.45% 8
2021
Q4 		$5.57M Buy
14,004
+2,685
+24% +$1.04M 2.91% 8
2021
Q3 		$4.05M Buy
11,319
+736
+7% +$271K 2.55% 11
2021
Q2 		$3.75M Buy
10,583
+642
+6% +$216K 2.41% 10
2021
Q1 		$3.17M Sell
9,941
-1,350
-12% -$432K 2.4% 11
2020
Q4 		$3.54M Buy
11,291
+1,043
+10% +$306K 2.8% 11
2020
Q3 		$2.85M Buy
10,248
+3,979
+63% +$1.08M 2.72% 8
2020
Q2 		$1.55M Buy
6,269
+2,469
+65% +$553K 1.57% 13
2020
Q1 		$723K Buy
3,800
+771
+25% +$163K 0.97% 15
2019
Q4 		$644K Buy
+3,029
New +$606K 0.73% 17

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

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

Concentrum Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.58% in Q2 2026, buying an estimated $65.4K and bringing the position to 16,555 shares worth $12.2M. The position accounts for 2.92% of the portfolio, ranked #7.

Concentrum Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q2 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Concentrum Wealth Management held 16,555 shares of Invesco QQQ Trust worth $12.2M as of Q2 2026.
  • Concentrum Wealth Management bought 95 Invesco QQQ Trust shares in Q2 2026, an estimated $65.4K.
  • Invesco QQQ Trust made up 2.92% of Concentrum Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Concentrum Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Concentrum Wealth Management's Invesco QQQ Trust position peaked at $15M in Q2 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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