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

Empirical 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 		$23M Buy
31,215
+3,063
+11% +$2.11M 0.34% 59
2026
Q1 		$16.2M Buy
28,152
+74
+0.3% +$45K 0.28% 65
2025
Q4 		$17.2M Buy
28,078
+1,203
+4% +$738K 0.31% 59
2025
Q3 		$16.1M Buy
26,875
+4,173
+18% +$2.39M 0.32% 60
2025
Q2 		$12.5M Buy
22,702
+112
+0.5% +$55.7K 0.28% 68
2025
Q1 		$10.6M Sell
22,590
-1,052
-4% -$534K 0.27% 72
2024
Q4 		$12.1M Buy
23,642
+2,848
+14% +$1.44M 0.33% 63
2024
Q3 		$10.1M Buy
20,794
+888
+4% +$420K 0.28% 78
2024
Q2 		$9.54M Buy
19,906
+315
+2% +$142K 0.28% 71
2024
Q1 		$8.7M Sell
19,591
-277
-1% -$119K 0.26% 77
2023
Q4 		$8.14M Buy
19,868
+591
+3% +$224K 0.27% 74
2023
Q3 		$6.91M Sell
19,277
-245
-1% -$90.9K 0.27% 78
2023
Q2 		$7.21M Buy
19,522
+1,961
+11% +$660K 0.29% 71
2023
Q1 		$5.64M Buy
17,561
+2,459
+16% +$726K 0.24% 78
2022
Q4 		$4.02M Buy
15,102
+38
+0.3% +$10.5K 0.19% 90
2022
Q3 		$4.03M Sell
15,064
-46
-0.3% -$13.9K 0.21% 86
2022
Q2 		$4.24M Buy
15,110
+53
+0.4% +$16.4K 0.22% 80
2022
Q1 		$5.46M Sell
15,057
-3,951
-21% -$1.4M 0.27% 65
2021
Q4 		$7.56M Sell
19,008
-159
-0.8% -$61.4K 0.38% 49
2021
Q3 		$6.86M Sell
19,167
-8,169
-30% -$3.01M 0.39% 48
2021
Q2 		$9.69M Buy
27,336
+13,296
+95% +$4.47M 0.59% 32
2021
Q1 		$4.48M Sell
14,040
-2,696
-16% -$862K 0.36% 54
2020
Q4 		$5.25M Sell
16,736
-7,850
-32% -$2.3M 0.4% 45
2020
Q3 		$6.83M Buy
24,586
+2,433
+11% +$660K 0.58% 34
2020
Q2 		$5.49M Buy
22,153
+503
+2% +$113K 0.51% 38
2020
Q1 		$4.12M Buy
21,650
+8,389
+63% +$1.78M 0.45% 39
2019
Q4 		$2.82M Buy
13,261
+1,113
+9% +$223K 0.31% 50
2019
Q3 		$2.29M Sell
12,148
-2,308
-16% -$438K 0.28% 56
2019
Q2 		$2.7M Buy
14,456
+2,303
+19% +$424K 0.35% 41
2019
Q1 		$2.18M Sell
12,153
-924
-7% -$157K 0.32% 48
2018
Q4 		$2.02M Buy
13,077
+433
+3% +$72.4K 0.34% 45
2018
Q3 		$2.35M Buy
12,644
+1,599
+14% +$289K 0.42% 30
2018
Q2 		$1.9M Sell
11,045
-553
-5% -$92.7K 0.36% 34
2018
Q1 		$1.86M Sell
11,598
-1,825
-14% -$302K 0.37% 34
2017
Q4 		$2.09M Buy
13,423
+8,285
+161% +$1.26M 0.45% 29
2017
Q3 		$747K Buy
5,138
+175
+4% +$25.1K 0.17% 68
2017
Q2 		$683K Buy
4,963
+123
+3% +$16.9K 0.17% 67
2017
Q1 		$641K Hold
4,840
– – 0.16% 70
2016
Q4 		$573K Buy
4,840
+2,249
+87% +$265K 0.14% 72
2016
Q3 		$308K Buy
2,591
+26
+1% +$3K 0.08% 88
2016
Q2 		$276K Sell
2,565
-256
-9% -$27.7K 0.07% 92
2016
Q1 		$308K Buy
2,821
+256
+10% +$26.6K 0.07% 91
2015
Q4 		$287K Sell
2,565
-160
-6% -$17.8K 0.07% 86
2015
Q3 		$277K Sell
2,725
-137
-5% -$14.7K 0.07% 98
2015
Q2 		$306K Buy
2,862
+502
+21% +$54.6K 0.07% 101
2015
Q1 		$249K Hold
2,360
– – 0.06% 90
2014
Q4 		$244K Hold
2,360
– – 0.06% 93
2014
Q3 		$233K Sell
2,360
-190
-7% -$18.5K 0.06% 92
2014
Q2 		$239K Buy
+2,550
New +$228K 0.06% 89
2014
Q1 		– Sell
-4,104
Closed -$361K – 102
2013
Q4 		$361K Buy
+4,104
New +$342K 0.1% 73

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Empirical Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $2.11M and bringing the position to 31,215 shares worth $23M. The position accounts for 0.34% of the portfolio, ranked #59.

Empirical Wealth Management first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Empirical Wealth Management held 31,215 shares of Invesco QQQ Trust worth $23M as of Q2 2026.
  • Empirical Wealth Management bought 3,063 Invesco QQQ Trust shares in Q2 2026, an estimated $2.11M.
  • Invesco QQQ Trust made up 0.34% of Empirical Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Empirical Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.