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Consilio Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Consilio Wealth Advisors’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 		$9.96M Buy
13,524
+21
+0.2% +$14.4K 2.39% 11
2026
Q1 		$7.79M Sell
13,503
-17,942
-57% -$10.9M 2.28% 13
2025
Q4 		$19.3M Sell
31,445
-1,391
-4% -$854K 5.65% 5
2025
Q3 		$19.7M Sell
32,836
-119
-0.4% -$68.1K 6.48% 5
2025
Q2 		$18.1M Buy
32,955
+395
+1% +$196K 6.44% 5
2025
Q1 		$15.3M Sell
32,560
-1,714
-5% -$871K 6.38% 6
2024
Q4 		$17.5M Buy
34,274
+212
+0.6% +$107K 7.17% 4
2024
Q3 		$16.6M Buy
34,062
+285
+0.8% +$135K 6.86% 5
2024
Q2 		$16.2M Buy
33,777
+163
+0.5% +$73.3K 7.26% 4
2024
Q1 		$14.9M Buy
33,614
+4
+0% +$1.72K 6.99% 6
2023
Q4 		$13.8M Buy
33,610
+165
+0.5% +$62.6K 6.98% 6
2023
Q3 		$11.9M Buy
33,445
+592
+2% +$220K 6.9% 4
2023
Q2 		$12.1M Buy
32,853
+737
+2% +$248K 6.68% 5
2023
Q1 		$10.3M Buy
32,116
+4,293
+15% +$1.27M 5.83% 5
2022
Q4 		$7.41M Buy
27,823
+204
+0.7% +$56.4K 4.73% 8
2022
Q3 		$7.38M Sell
27,619
-1,299
-4% -$392K 5.78% 5
2022
Q2 		$8.11M Buy
28,918
+2,973
+11% +$923K 6.57% 5
2022
Q1 		$9.41M Buy
+25,945
New +$9.21M 7.4% 5

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

Consilio Wealth Advisors's QQQ Position: Q2 2026 in Review

Consilio Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, buying an estimated $14.4K and bringing the position to 13,524 shares worth $9.96M. The position accounts for 2.39% of the portfolio, ranked #11.

Consilio Wealth Advisors first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.7M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Consilio Wealth Advisors held 13,524 shares of Invesco QQQ Trust worth $9.96M as of Q2 2026.
  • Consilio Wealth Advisors bought 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
  • Invesco QQQ Trust made up 2.39% of Consilio Wealth Advisors's portfolio in Q2 2026, its #11 holding.
  • Consilio Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Consilio Wealth Advisors's Invesco QQQ Trust position peaked at $19.7M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.