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

Elmwood 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	$779K	Buy	1,058 +93	+10%	+$64K	0.19%	104
2026 Q1	$557K	Hold	965	–	–	0.15%	114
2025 Q4	$593K	Sell	965 -86	-8%	-$52.8K	0.19%	109
2025 Q3	$631K	Buy	+1,051	New	+$602K	0.22%	92
2024 Q4	–	Sell	-425	Closed	-$207K	–	132
2024 Q3	$207K	Buy	+425	New	+$201K	0.09%	126
2022 Q1	–	Sell	-162	Closed	-$64K	–	270
2021 Q4	$64K	Buy	+162	New	+$62.5K	0.03%	177
2021 Q2	$57K	Hold	162	–	–	0.03%	163
2021 Q1	$52K	Buy	+162	New	+$51.8K	0.03%	164
2020 Q3	$33K	Hold	135	–	–	0.03%	142
2020 Q2	$33K	Sell	135 -228	-63%	-$51.1K	0.03%	142
2020 Q1	$58.1K	Buy	+363	New	+$76.8K	0.06%	122
2019 Q4	–	Sell	-369	Closed	-$70K	–	206
2019 Q3	$70K	Sell	369 -55	-13%	-$10.4K	0.07%	105
2019 Q2	$79K	Hold	424	–	–	0.07%	112
2019 Q1	$76K	Sell	424 -17	-4%	-$2.88K	0.07%	109
2018 Q4	$68K	Buy	441 +88	+25%	+$14.7K	0.07%	115
2018 Q3	$65.6K	Hold	353	–	–	0.05%	126
2018 Q2	$60.6K	Sell	353 -10	-3%	-$1.68K	0.06%	123
2018 Q1	$58.1K	Buy	+363	New	+$60K	0.06%	122

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

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

Elmwood Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 9.6% in Q2 2026, buying an estimated $64K and bringing the position to 1,058 shares worth $779K. The position accounts for 0.19% of the portfolio, ranked #104.

Elmwood Wealth Management first reported a position in QQQ in Q1 2018 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Elmwood Wealth Management held 1,058 shares of Invesco QQQ Trust worth $779K as of Q2 2026.
Elmwood Wealth Management bought 93 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
Invesco QQQ Trust made up 0.19% of Elmwood Wealth Management's portfolio in Q2 2026, its #104 holding.
Elmwood Wealth Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 18 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.