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Encompass Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Encompass Wealth Advisors’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 		$1.93M Sell
2,617
-260
-9% -$179K 0.59% 29
2026
Q1 		$1.66M Buy
2,877
+163
+6% +$99K 0.58% 30
2025
Q4 		$1.67M Sell
2,714
-1,020
-27% -$626K 0.57% 30
2025
Q3 		$2.24M Sell
3,734
-200
-5% -$115K 0.76% 27
2025
Q2 		$2.17M Buy
3,934
+261
+7% +$130K 0.8% 27
2025
Q1 		$1.72M Buy
3,673
+420
+13% +$213K 0.7% 29
2024
Q4 		$1.66M Buy
3,253
+1,356
+71% +$686K 0.67% 27
2024
Q3 		$926K Buy
1,897
+415
+28% +$196K 0.23% 88
2024
Q2 		$710K Sell
1,482
-100
-6% -$45K 0.19% 105
2024
Q1 		$702K Buy
1,582
+200
+14% +$85.8K 0.19% 111
2023
Q4 		$566K Buy
1,382
+250
+22% +$94.9K 0.17% 112
2023
Q3 		$406K Buy
1,132
+150
+15% +$55.6K 0.13% 131
2023
Q2 		$363K Hold
982
– – 0.12% 147
2023
Q1 		$315K Hold
982
– – 0.11% 154
2022
Q4 		$261K Buy
982
+1
+0.1% +$277 0.1% 164
2022
Q3 		$262K Sell
981
-146
-13% -$44.1K 0.1% 160
2022
Q2 		$316K Sell
1,127
-313
-22% -$97.1K 0.11% 151
2022
Q1 		$522K Buy
1,440
+509
+55% +$181K 0.13% 124
2021
Q4 		$370K Buy
931
+180
+24% +$69.5K 0.09% 164
2021
Q3 		$268K Buy
751
+90
+14% +$33.1K 0.07% 188
2021
Q2 		$234K Buy
661
+10
+2% +$3.36K 0.06% 206
2021
Q1 		$214K Buy
+651
New +$208K 0.05% 206

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Encompass Wealth Advisors's QQQ Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q2 2026, selling an estimated $179K and leaving 2,617 shares worth $1.93M. The position accounts for 0.59% of the portfolio, ranked #29.

Encompass Wealth Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.24M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Encompass Wealth Advisors held 2,617 shares of Invesco QQQ Trust worth $1.93M as of Q2 2026.
  • Encompass Wealth Advisors sold 260 Invesco QQQ Trust shares in Q2 2026, an estimated $179K.
  • Invesco QQQ Trust made up 0.59% of Encompass Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Encompass Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Encompass Wealth Advisors's Invesco QQQ Trust position peaked at $2.24M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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