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

Endowment 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	–	Sell	-411	Closed	-$237K	–	188
2026 Q1	$237K	Sell	411 -25	-6%	-$15.2K	0.1%	140
2025 Q4	$268K	Buy	436 +13	+3%	+$7.98K	0.12%	116
2025 Q3	$254K	Sell	423 -150	-26%	-$85.9K	0.12%	130
2025 Q2	$316K	Buy	573 +1	+0.2%	+$497	0.16%	106
2025 Q1	$268K	Hold	572	–	–	0.17%	112
2024 Q4	$292K	Buy	572 +2	+0.4%	+$1.01K	0.2%	103
2024 Q3	$278K	Sell	570 -101	-15%	-$47.8K	0.18%	104
2024 Q2	$322K	Buy	671 +1	+0.1%	+$450	0.23%	92
2024 Q1	$298K	Buy	670 +8	+1%	+$3.43K	0.22%	97
2023 Q4	$271K	Buy	662 +3	+0.5%	+$1.14K	0.23%	102
2023 Q3	$236K	Buy	659 +26	+4%	+$9.64K	0.21%	108
2023 Q2	$234K	Buy	633 +1	+0.2%	+$337	0.21%	113
2023 Q1	$203K	Buy	+632	New	+$186K	0.2%	120
2022 Q2	–	Sell	-556	Closed	-$202K	–	124
2022 Q1	$202K	Buy	+556	New	+$197K	0.21%	112

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

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

Endowment Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 411 shares — an estimated $237K sold.

Endowment Wealth Management first reported a position in QQQ in Q1 2022 and held it in 14 quarters. The position peaked at $322K in Q2 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Endowment Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Endowment Wealth Management sold 411 Invesco QQQ Trust shares in Q2 2026, an estimated $237K.
Endowment Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 14 quarters.
Endowment Wealth Management's Invesco QQQ Trust position peaked at $322K in Q2 2024.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.