Elwood & Goetz Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Elwood & Goetz Wealth Advisory Group’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	$212K	Buy	+287	New	+$197K	0.03%	142
2025 Q1	–	Sell	-436	Closed	-$223K	–	105
2024 Q4	$223K	Buy	+436	New	+$221K	0.05%	92
2023 Q3	–	Sell	-546	Closed	-$202K	–	81
2023 Q2	$202K	Buy	+546	New	+$184K	0.05%	69
2022 Q2	–	Sell	-728	Closed	-$264K	–	66
2022 Q1	$264K	Buy	+728	New	+$259K	0.08%	55

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

Elwood & Goetz Wealth Advisory Group's QQQ Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 287 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #142 among its holdings. This is a return to the name: Elwood & Goetz Wealth Advisory Group previously reported a position in QQQ as recently as Q4 2024.

Elwood & Goetz Wealth Advisory Group first reported a position in QQQ in Q1 2022 and has held it in 4 quarters since. The position peaked at $264K in Q1 2022. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Elwood & Goetz Wealth Advisory Group held 287 shares of Invesco QQQ Trust worth $212K as of Q2 2026.
Invesco QQQ Trust was a new Elwood & Goetz Wealth Advisory Group position in Q2 2026.
Invesco QQQ Trust made up 0.03% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #142 holding.
Elwood & Goetz Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 4 quarters since.
Elwood & Goetz Wealth Advisory Group's Invesco QQQ Trust position peaked at $264K in Q1 2022.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.