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

Darwin 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 		$8.08M Sell
10,966
-129
-1% -$88.8K 2.21% 9
2026
Q1 		$6.4M Sell
11,095
-3,148
-22% -$1.91M 1.99% 13
2025
Q4 		$8.75M Sell
14,243
-833
-6% -$511K 2.72% 8
2025
Q3 		$9.05M Sell
15,076
-37
-0.2% -$21.2K 2.88% 7
2025
Q2 		$8.34M Sell
15,113
-1,319
-8% -$656K 2.89% 8
2025
Q1 		$8.4M Hold
16,432
– – 2.82% 8
2024
Q4 		$8.4M Sell
16,432
-6,910
-30% -$3.5M 2.82% 8
2024
Q3 		$11.4M Buy
+23,342
New +$11M 3.13% 5
2024
Q2 		– Sell
-26,832
Closed -$11.9M – 130
2024
Q1 		$11.9M Sell
26,832
-13,088
-33% -$5.61M 3.32% 5
2023
Q4 		$16.3M Sell
39,920
-10,898
-21% -$4.14M 4.39% 1
2023
Q3 		$18.2M Sell
50,818
-3,288
-6% -$1.22M 4.9% 1
2023
Q2 		$19.9M Sell
54,106
-4,323
-7% -$1.46M 5.12% 1
2023
Q1 		$18.6M Sell
58,429
-11,421
-16% -$3.37M 5.05% 1
2022
Q4 		$19.6M Sell
69,850
-2,887
-4% -$798K 5.08% 1
2022
Q3 		$19.6M Sell
72,737
-14,556
-17% -$4.39M 4.9% 1
2022
Q2 		$27.4M Sell
87,293
-47,939
-35% -$14.9M 5.55% 1
2022
Q1 		$49M Sell
135,232
-18,029
-12% -$6.4M 8.05% 1
2021
Q4 		$55.4M Sell
153,261
-7,262
-5% -$2.8M 8.75% 1
2021
Q3 		$57.5M Sell
160,523
-4,141
-3% -$1.53M 9.19% 1
2021
Q2 		$58.4M Buy
164,664
+47,257
+40% +$15.9M 9.5% 1
2021
Q1 		$37.5M Buy
117,407
+11,174
+11% +$3.57M 6.54% 2
2020
Q4 		$33.3M Buy
106,233
+21,470
+25% +$6.3M 6.26% 3
2020
Q3 		$23.6M Buy
84,763
+66,886
+374% +$18.1M 5.09% 3
2020
Q2 		$4.42M Buy
17,877
+8,153
+84% +$1.83M 1.13% 28
2020
Q1 		$1.85M Sell
9,724
-775
-7% -$164K 0.59% 52
2019
Q4 		$2.23M Buy
10,499
+1,208
+13% +$242K 0.59% 67
2019
Q3 		$1.75M Sell
9,291
-1,410
-13% -$267K 0.52% 64
2019
Q2 		$2M Buy
10,701
+310
+3% +$57.1K 0.62% 65
2019
Q1 		$1.87M Buy
10,391
+512
+5% +$86.9K 0.62% 64
2018
Q4 		$1.52M Buy
+9,879
New +$1.65M 1.06% 31
2018
Q3 		– Sell
-3,766
Closed -$648K – 126
2018
Q2 		$648K Buy
3,766
+68
+2% +$11.4K 0.42% 52
2018
Q1 		$592K Sell
3,698
-398
-10% -$65.8K 0.43% 49
2017
Q4 		$638K Buy
4,096
+194
+5% +$29.6K 0.27% 84
2017
Q3 		$568K Buy
3,902
+1,120
+40% +$160K 0.55% 49
2017
Q2 		$383K Sell
2,782
-234
-8% -$32.2K 0.21% 100
2017
Q1 		$399K Buy
+3,016
New +$385K 0.23% 91

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Darwin Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $88.8K and leaving 10,966 shares worth $8.08M. The position accounts for 2.21% of the portfolio, ranked #9.

Darwin Wealth Management first reported a position in QQQ in Q1 2017 and has held it in 36 quarters since. The position peaked at $58.4M in Q2 2021. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Darwin Wealth Management held 10,966 shares of Invesco QQQ Trust worth $8.08M as of Q2 2026.
  • Darwin Wealth Management sold 129 Invesco QQQ Trust shares in Q2 2026, an estimated $88.8K.
  • Invesco QQQ Trust made up 2.21% of Darwin Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Darwin Wealth Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 36 quarters since.
  • Darwin Wealth Management's Invesco QQQ Trust position peaked at $58.4M in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.