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

Connecticut 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	$42.8M	Sell	58,148 -715	-1%	-$492K	1.58%	14
2026 Q1	$34M	Buy	58,863 +1,019	+2%	+$619K	1.42%	16
2025 Q4	$35.5M	Sell	57,844 -564	-1%	-$346K	1.55%	15
2025 Q3	$35.1M	Buy	58,408 +44	+0.1%	+$25.2K	1.56%	14
2025 Q2	$32.2M	Sell	58,364 -1,217	-2%	-$605K	1.53%	14
2025 Q1	$27.9M	Buy	59,581 +225	+0.4%	+$114K	1.46%	17
2024 Q4	$30.3M	Sell	59,356 -1,738	-3%	-$879K	1.49%	14
2024 Q3	$29.8M	Sell	61,094 -1,875	-3%	-$887K	1.44%	15
2024 Q2	$30.2M	Sell	62,969 -508	-0.8%	-$228K	1.56%	14
2024 Q1	$28.2M	Sell	63,477 -587	-0.9%	-$252K	1.5%	15
2023 Q4	$26.2M	Sell	64,064 -659	-1%	-$250K	1.51%	15
2023 Q3	$23.2M	Sell	64,723 -2,539	-4%	-$942K	1.58%	14
2023 Q2	$24.8M	Buy	67,262 +345	+0.5%	+$116K	1.73%	14
2023 Q1	$21.5M	Sell	66,917 -38,172	-36%	-$11.3M	1.62%	15
2022 Q4	$28M	Buy	105,089 +137	+0.1%	+$37.9K	2.37%	13
2022 Q3	$28M	Sell	104,952 -219	-0.2%	-$66.1K	2.61%	14
2022 Q2	$29.5M	Sell	105,171 -249	-0.2%	-$77.3K	2.58%	14
2022 Q1	$38.2M	Sell	105,420 -390	-0.4%	-$139K	2.92%	10
2021 Q4	$42.1M	Sell	105,810 -3,891	-4%	-$1.5M	3.27%	10
2021 Q3	$39.3M	Sell	109,701 -2,432	-2%	-$896K	3.42%	8
2021 Q2	$39.7M	Sell	112,133 -9,417	-8%	-$3.17M	3.5%	9
2021 Q1	$38.8M	Buy	+121,550	New	+$38.9M	3.54%	10
2020 Q4	–	Sell	-127,985	Closed	-$35.6M	–	208
2020 Q3	$35.6M	Sell	127,985 -396	-0.3%	-$107K	3.92%	6
2020 Q2	$31.8M	Sell	128,381 -5,784	-4%	-$1.3M	3.95%	8
2020 Q1	$25.5M	Sell	134,165 -1,660	-1%	-$351K	3.82%	7
2019 Q4	$28.9M	Buy	+135,825	New	+$27.2M	3.18%	13
2019 Q3	–	Sell	-134,615	Closed	-$25.1M	–	152
2019 Q2	$25.1M	Buy	+134,615	New	+$24.8M	3.1%	11

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Connecticut Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $492K and leaving 58,148 shares worth $42.8M. The position accounts for 1.58% of the portfolio, ranked #14.

Connecticut Wealth Management first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Connecticut Wealth Management held 58,148 shares of Invesco QQQ Trust worth $42.8M as of Q2 2026.
Connecticut Wealth Management sold 715 Invesco QQQ Trust shares in Q2 2026, an estimated $492K.
Invesco QQQ Trust made up 1.58% of Connecticut Wealth Management's portfolio in Q2 2026, its #14 holding.
Connecticut Wealth Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.