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Encompass More Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Encompass More Asset 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 		$34.6M Buy
46,946
+45,741
+3,796% +$31.5M 5.03% 3
2026
Q1 		$695K Sell
1,205
-11,717
-91% -$7.12M 0.12% 115
2025
Q4 		$7.94M Sell
12,922
-18,914
-59% -$11.6M 1.46% 18
2025
Q3 		$19.1M Sell
31,836
-5,261
-14% -$3.01M 3.66% 5
2025
Q2 		$20.5M Buy
37,097
+36,102
+3,628% +$18M 4.79% 4
2025
Q1 		$467K Buy
995
+384
+63% +$195K 0.14% 124
2024
Q4 		$312K Sell
611
-320
-34% -$162K 0.1% 144
2024
Q3 		$454K Buy
+931
New +$441K 0.17% 99

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Encompass More Asset Management's QQQ Position: Q2 2026 in Review

Encompass More Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3,796% in Q2 2026, buying an estimated $31.5M and bringing the position to 46,946 shares worth $34.6M. The position accounts for 5.03% of the portfolio, ranked #3.

Encompass More Asset Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 724 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Encompass More Asset Management held 46,946 shares of Invesco QQQ Trust worth $34.6M as of Q2 2026.
  • Encompass More Asset Management bought 45,741 Invesco QQQ Trust shares in Q2 2026, an estimated $31.5M.
  • Invesco QQQ Trust made up 5.03% of Encompass More Asset Management's portfolio in Q2 2026, its #3 holding.
  • Encompass More Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 724 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.