Consilium Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Consilium Wealth Advisory’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	$632K	Sell	858 -47	-5%	-$32.3K	0.19%	66
2026 Q1	$523K	Sell	905 -80	-8%	-$48.6K	0.18%	70
2025 Q4	$605K	Buy	985 +5	+0.5%	+$3.07K	0.22%	64
2025 Q3	$588K	Sell	980 -27	-3%	-$15.5K	0.23%	64
2025 Q2	$555K	Sell	1,007 -21	-2%	-$10.4K	0.23%	64
2025 Q1	$482K	Sell	1,028 -20	-2%	-$10.2K	0.24%	62
2024 Q4	$536K	Sell	1,048 -92	-8%	-$46.5K	0.26%	57
2024 Q3	$556K	Sell	1,140 -51	-4%	-$24.1K	0.3%	51
2024 Q2	$571K	Sell	1,191 -21	-2%	-$9.45K	0.31%	53
2024 Q1	$538K	Buy	1,212 +560	+86%	+$240K	0.3%	55
2023 Q4	$267K	Sell	652 -149	-19%	-$56.6K	0.16%	78
2023 Q3	$287K	Buy	801 +103	+15%	+$38.2K	0.2%	67
2023 Q2	$258K	Buy	+698	New	+$235K	0.18%	74

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

Consilium Wealth Advisory's QQQ Position: Q2 2026 in Review

Consilium Wealth Advisory reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2026, selling an estimated $32.3K and leaving 858 shares worth $632K. The position accounts for 0.19% of the portfolio, ranked #66.

Consilium Wealth Advisory first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Consilium Wealth Advisory held 858 shares of Invesco QQQ Trust worth $632K as of Q2 2026.
Consilium Wealth Advisory sold 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
Invesco QQQ Trust made up 0.19% of Consilium Wealth Advisory's portfolio in Q2 2026, its #66 holding.
Consilium Wealth Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.