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Evoke Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Evoke 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 		– Sell
-15,431
Closed -$8.91M – 493
2026
Q1 		$8.91M Sell
15,431
-8,556
-36% -$5.2M 0.16% 60
2025
Q4 		$14.7M Sell
23,987
-171
-0.7% -$105K 0.28% 48
2025
Q3 		$14.5M Buy
24,158
+1,002
+4% +$574K 0.29% 45
2025
Q2 		$12.8M Buy
23,156
+942
+4% +$468K 0.29% 46
2025
Q1 		$10.4M Buy
22,214
+3,919
+21% +$1.99M 0.27% 48
2024
Q4 		$9.35M Sell
18,295
-1,164
-6% -$589K 0.26% 49
2024
Q3 		$9.51M Buy
19,459
+19,000
+4,139% +$8.99M 0.26% 49
2024
Q2 		$220K Sell
459
-17,059
-97% -$7.67M 0.26% 76
2024
Q1 		$7.79M Buy
+17,518
New +$7.51M 0.23% 54
2023
Q4 		– Sell
-29,009
Closed -$10.4M – 292
2023
Q3 		$10.4M Buy
29,009
+15,617
+117% +$5.79M 0.37% 34
2023
Q2 		$4.95M Buy
13,392
+1,460
+12% +$492K 0.17% 59
2023
Q1 		$3.83M Sell
11,932
-1,212
-9% -$358K 0.14% 75
2022
Q4 		$3.5M Buy
13,144
+2,366
+22% +$654K 0.13% 88
2022
Q3 		$2.89M Sell
10,778
-756
-7% -$228K 0.12% 85
2022
Q2 		$3.24M Buy
11,534
+835
+8% +$259K 0.12% 85
2022
Q1 		$3.88M Buy
10,699
+180
+2% +$63.9K 0.13% 82
2021
Q4 		$4.18M Sell
10,519
-129
-1% -$49.8K 0.13% 82
2021
Q3 		$3.82M Buy
10,648
+810
+8% +$298K 0.14% 82
2021
Q2 		$3.49M Buy
9,838
+137
+1% +$46.1K 0.13% 90
2021
Q1 		$3.1M Sell
9,701
-82,028
-89% -$26.2M 0.14% 89
2020
Q4 		$28.8M Buy
91,729
+3,173
+4% +$932K 1.94% 11
2020
Q3 		$24.6M Sell
88,556
-14,143
-14% -$3.84M 2% 11
2020
Q2 		$25.5M Buy
102,699
+16,597
+19% +$3.72M 2.47% 10
2020
Q1 		$16.5M Buy
86,102
+85,328
+11,024% +$18.1M 2.34% 10
2019
Q4 		$165K Buy
774
+500
+182% +$100K 0.02% 251
2019
Q3 		$51.8K Buy
+274
New +$51.9K 0.01% 455

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

Evoke Wealth's QQQ Position: Q2 2026 in Review

Evoke Wealth sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 15,431 shares — an estimated $8.91M sold.

Evoke Wealth first reported a position in QQQ in Q3 2019 and held it in 26 quarters. The position peaked at $28.8M in Q4 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Evoke Wealth reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 15,431 Invesco QQQ Trust shares in Q2 2026, an estimated $8.91M.
  • Evoke Wealth first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 26 quarters.
  • Evoke Wealth's Invesco QQQ Trust position peaked at $28.8M in Q4 2020.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.