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

Consultiva 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	$199K	Hold	270	–	–	0.45%	31
2026 Q1	$156K	Hold	270	–	–	0.45%	35
2025 Q4	$166K	Hold	270	–	–	0.47%	31
2025 Q3	$162K	Hold	270	–	–	0.45%	34
2025 Q2	$149K	Hold	270	–	–	0.46%	37
2025 Q1	$127K	Buy	270 +70	+35%	+$35.6K	0.44%	41
2024 Q4	$102K	Buy	+200	New	+$101K	0.51%	33

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

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

Consultiva Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 270 shares worth $199K. The position accounts for 0.45% of the portfolio, ranked #31.

Consultiva Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Consultiva Wealth Management held 270 shares of Invesco QQQ Trust worth $199K as of Q2 2026.
Consultiva Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.45% of Consultiva Wealth Management's portfolio in Q2 2026, its #31 holding.
Consultiva Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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