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Facet Wealth Inc’s Invesco QQQ Trust QQQ Stock Holding History

Facet Wealth Inc’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 		$4.03M Buy
5,476
+119
+2% +$81.9K 0.06% 62
2026
Q1 		$3.09M Buy
5,357
+488
+10% +$296K 0.05% 64
2025
Q4 		$3.08M Buy
4,869
+2,006
+70% +$1.23M 0.05% 62
2025
Q3 		$1.72M Buy
2,863
+495
+21% +$283K 0.04% 68
2025
Q2 		$1.34M Buy
2,368
+751
+46% +$374K 0.03% 70
2025
Q1 		$786K Sell
1,617
-480
-23% -$244K 0.02% 71
2024
Q4 		$1.1M Sell
2,097
-306
-13% -$155K 0.03% 64
2024
Q3 		$1.17M Buy
2,403
+654
+37% +$309K 0.03% 59
2024
Q2 		$800K Sell
1,749
-33
-2% -$14.8K 0.02% 69
2024
Q1 		$785K Buy
1,782
+122
+7% +$52.3K 0.03% 65
2023
Q4 		$710K Sell
1,660
-125
-7% -$47.5K 0.03% 62
2023
Q3 		$626K Sell
1,785
-327
-15% -$121K 0.03% 60
2023
Q2 		$791K Buy
2,112
+660
+45% +$222K 0.04% 51
2023
Q1 		$466K Buy
1,452
+318
+28% +$93.8K 0.03% 52
2022
Q4 		$340K Sell
1,134
-79
-7% -$21.8K 0.02% 54
2022
Q3 		$325K Buy
1,213
+297
+32% +$89.6K 0.02% 54
2022
Q2 		$257K Buy
916
+61
+7% +$18.9K 0.02% 57
2022
Q1 		$310K Buy
855
+99
+13% +$35.2K 0.03% 55
2021
Q4 		$301K Sell
756
-35
-4% -$13.5K 0.03% 57
2021
Q3 		$283K Buy
791
+122
+18% +$44.9K 0.03% 49
2021
Q2 		$237K Buy
669
+31
+5% +$10.4K 0.03% 50
2021
Q1 		$204K Buy
+638
New +$204K 0.04% 49

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

Facet Wealth Inc's QQQ Position: Q2 2026 in Review

Facet Wealth Inc increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $81.9K and bringing the position to 5,476 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #62.

Facet Wealth Inc first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Facet Wealth Inc held 5,476 shares of Invesco QQQ Trust worth $4.03M as of Q2 2026.
  • Facet Wealth Inc bought 119 Invesco QQQ Trust shares in Q2 2026, an estimated $81.9K.
  • Invesco QQQ Trust made up 0.06% of Facet Wealth Inc's portfolio in Q2 2026, its #62 holding.
  • Facet Wealth Inc first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.