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

Denver 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 		$3.71M Sell
5,035
-1
-0% -$688 1.06% 16
2026
Q1 		$2.91M Sell
5,036
-159
-3% -$96.6K 1% 16
2025
Q4 		$3.19M Sell
5,195
-44
-0.8% -$27K 1.13% 15
2025
Q3 		$3.15M Sell
5,239
-388
-7% -$222K 1.16% 18
2025
Q2 		$3.1M Sell
5,627
-283
-5% -$141K 1.28% 16
2025
Q1 		$2.77M Buy
5,910
+170
+3% +$86.4K 1.26% 15
2024
Q4 		$2.93M Buy
5,740
+66
+1% +$33.4K 1.32% 15
2024
Q3 		$2.77M Sell
5,674
-124
-2% -$58.7K 1.28% 14
2024
Q2 		$2.78M Sell
5,798
-60
-1% -$27K 1.39% 14
2024
Q1 		$2.6M Sell
5,858
-1,462
-20% -$627K 1.33% 16
2023
Q4 		$3M Sell
7,320
-99
-1% -$37.6K 1.7% 17
2023
Q3 		$2.66M Sell
7,419
-448
-6% -$166K 1.72% 16
2023
Q2 		$2.91M Buy
7,867
+61
+0.8% +$20.5K 2.03% 14
2023
Q1 		$2.51M Buy
7,806
+245
+3% +$72.3K 1.74% 16
2022
Q4 		$2.01M Buy
7,561
+636
+9% +$176K 1.5% 18
2022
Q3 		$1.85M Buy
6,925
+109
+2% +$32.9K 1.75% 16
2022
Q2 		$1.91M Buy
+6,816
New +$2.12M 1.99% 14
2021
Q4 		$3.4M Buy
+8,536
New +$3.3M 3.26% 10
2021
Q1 		$2.94M Buy
+8,095
New +$2.59M 3.09% 10

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

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

Denver Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q2 2026, selling an estimated $688 and leaving 5,035 shares worth $3.71M. The position accounts for 1.06% of the portfolio, ranked #16.

Denver Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Denver Wealth Management held 5,035 shares of Invesco QQQ Trust worth $3.71M as of Q2 2026.
  • Denver Wealth Management sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 1.06% of Denver Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Denver Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.