Endeavor Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Endeavor Private Wealth’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	$2.95M	Sell	4,008 -391	-9%	-$269K	0.72%	43
2026 Q1	$2.54M	Sell	4,399 -1,172	-21%	-$712K	0.73%	43
2025 Q4	$3.42M	Sell	5,571 -343	-6%	-$210K	0.98%	32
2025 Q3	$3.55M	Buy	5,914 +5,116	+641%	+$2.93M	1.1%	24
2025 Q2	$440K	Buy	798 +352	+79%	+$175K	0.21%	84
2025 Q1	$209K	Buy	446 +161	+56%	+$81.8K	0.11%	123
2024 Q4	$146K	Buy	+285	New	+$144K	0.14%	69

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

Endeavor Private Wealth's QQQ Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 8.9% in Q2 2026, selling an estimated $269K and leaving 4,008 shares worth $2.95M. The position accounts for 0.72% of the portfolio, ranked #43.

Endeavor Private Wealth first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.55M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Endeavor Private Wealth held 4,008 shares of Invesco QQQ Trust worth $2.95M as of Q2 2026.
Endeavor Private Wealth sold 391 Invesco QQQ Trust shares in Q2 2026, an estimated $269K.
Invesco QQQ Trust made up 0.72% of Endeavor Private Wealth's portfolio in Q2 2026, its #43 holding.
Endeavor Private Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Endeavor Private Wealth's Invesco QQQ Trust position peaked at $3.55M in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.