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Fairway Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Fairway 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 		$33.7M Buy
45,774
+412
+0.9% +$283K 7.71% 2
2026
Q1 		$26.2M Buy
45,362
+492
+1% +$299K 6.91% 3
2025
Q4 		$27.6M Buy
44,870
+223
+0.5% +$137K 7.43% 2
2025
Q3 		$26.8M Buy
44,647
+2,434
+6% +$1.39M 7.52% 2
2025
Q2 		$23.3M Buy
42,213
+11,746
+39% +$5.84M 7.45% 2
2025
Q1 		$14.3M Buy
30,467
+12,723
+72% +$6.46M 5.28% 7
2024
Q4 		$9.07M Buy
17,744
+6,024
+51% +$3.05M 4.09% 9
2024
Q3 		$5.72M Buy
11,720
+3,092
+36% +$1.46M 2.91% 15
2024
Q2 		$4.13M Buy
8,628
+3,428
+66% +$1.54M 2.44% 16
2024
Q1 		$2.31M Buy
5,200
+4,179
+409% +$1.79M 1.57% 18
2023
Q4 		$418K Buy
+1,021
New +$388K 0.32% 33

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

Fairway Wealth's QQQ Position: Q2 2026 in Review

Fairway Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.91% in Q2 2026, buying an estimated $283K and bringing the position to 45,774 shares worth $33.7M. The position accounts for 7.71% of the portfolio, ranked #2.

Fairway Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fairway Wealth held 45,774 shares of Invesco QQQ Trust worth $33.7M as of Q2 2026.
  • Fairway Wealth bought 412 Invesco QQQ Trust shares in Q2 2026, an estimated $283K.
  • Invesco QQQ Trust made up 7.71% of Fairway Wealth's portfolio in Q2 2026, its #2 holding.
  • Fairway Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.