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

Evolve 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 		$3.38M Sell
4,583
-2,396
-34% -$1.65M 0.21% 90
2026
Q1 		$4.03M Sell
6,979
-1,847
-21% -$1.12M 0.22% 79
2025
Q4 		$5.42M Buy
+8,826
New +$5.42M 0.32% 52

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

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

Evolve Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, selling an estimated $1.65M and leaving 4,583 shares worth $3.38M. The position accounts for 0.21% of the portfolio, ranked #90.

Evolve Private Wealth first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.42M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Evolve Private Wealth held 4,583 shares of Invesco QQQ Trust worth $3.38M as of Q2 2026.
  • Evolve Private Wealth sold 2,396 Invesco QQQ Trust shares in Q2 2026, an estimated $1.65M.
  • Invesco QQQ Trust made up 0.21% of Evolve Private Wealth's portfolio in Q2 2026, its #90 holding.
  • Evolve Private Wealth first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Invesco QQQ Trust position peaked at $5.42M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.