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Confluence Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Confluence Wealth Services’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 		$3.98M Sell
5,411
-32
-0.6% -$22K 0.11% 93
2026
Q1 		$3.14M Sell
5,443
-97
-2% -$58.9K 0.12% 83
2025
Q4 		$3.4M Buy
5,540
+3,239
+141% +$1.99M 0.14% 77
2025
Q3 		$1.38M Sell
2,301
-39
-2% -$22.3K 0.07% 140
2025
Q2 		$1.29M Buy
2,340
+164
+8% +$81.6K 0.07% 143
2025
Q1 		$989K Buy
+2,176
New +$1.11M 0.06% 159
2024
Q4 		– Sell
-1,729
Closed -$843K – 347
2024
Q3 		$843K Buy
1,729
+18
+1% +$8.52K 0.06% 169
2024
Q2 		$820K Buy
1,711
+39
+2% +$17.5K 0.07% 178
2024
Q1 		$742K Buy
+1,672
New +$717K 0.07% 166
2023
Q4 		– Sell
-1,576
Closed -$565K – 301
2023
Q3 		$565K Buy
1,576
+4
+0.3% +$1.48K 0.11% 142
2023
Q2 		$581K Buy
1,572
+148
+10% +$49.8K 0.12% 133
2023
Q1 		$457K Sell
1,424
-124
-8% -$36.6K 0.11% 150
2022
Q4 		$412K Buy
1,548
+250
+19% +$69.1K 0.11% 160
2022
Q3 		$346K Hold
1,298
– – 0.15% 165
2022
Q2 		$420K Buy
1,298
+265
+26% +$82.2K 0.18% 171
2022
Q1 		$374K Buy
1,033
+132
+15% +$46.9K 0.14% 167
2021
Q4 		$358K Buy
+901
New +$348K 0.12% 172

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Confluence Wealth Services's QQQ Position: Q2 2026 in Review

Confluence Wealth Services reduced its Invesco QQQ Trust (QQQ) stake by 0.59% in Q2 2026, selling an estimated $22K and leaving 5,411 shares worth $3.98M. The position accounts for 0.11% of the portfolio, ranked #93.

Confluence Wealth Services first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 2,804 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Confluence Wealth Services held 5,411 shares of Invesco QQQ Trust worth $3.98M as of Q2 2026.
  • Confluence Wealth Services sold 32 Invesco QQQ Trust shares in Q2 2026, an estimated $22K.
  • Invesco QQQ Trust made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #93 holding.
  • Confluence Wealth Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 2,804 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.