Discipline Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Discipline Wealth Solutions’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	$1.64M	Sell	2,232 -498	-18%	-$343K	0.14%	70
2026 Q1	$1.58M	Buy	2,730 +80	+3%	+$48.6K	0.17%	66
2025 Q4	$1.63M	Buy	2,650 +756	+40%	+$464K	0.3%	55
2025 Q3	$1.14M	Buy	1,894 +161	+9%	+$92.2K	0.3%	53
2025 Q2	$956K	Sell	1,733 -40	-2%	-$19.9K	0.37%	43
2025 Q1	$832K	Sell	1,773 -10	-0.6%	-$5.08K	0.4%	33
2024 Q4	$911K	Buy	1,783 +69	+4%	+$34.9K	0.42%	33
2024 Q3	$837K	Buy	+1,714	New	+$811K	0.44%	30

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

Discipline Wealth Solutions's QQQ Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $343K and leaving 2,232 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #70.

Discipline Wealth Solutions first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Discipline Wealth Solutions held 2,232 shares of Invesco QQQ Trust worth $1.64M as of Q2 2026.
Discipline Wealth Solutions sold 498 Invesco QQQ Trust shares in Q2 2026, an estimated $343K.
Invesco QQQ Trust made up 0.14% of Discipline Wealth Solutions's portfolio in Q2 2026, its #70 holding.
Discipline Wealth Solutions first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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