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

FFT 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 		$39.1M Buy
53,044
+19,661
+59% +$13.5M 6.12% 5
2026
Q1 		$19.3M Buy
33,383
+5,805
+21% +$3.53M 3.49% 7
2025
Q4 		$16.9M Sell
27,578
-273
-1% -$168K 3.23% 7
2025
Q3 		$16.7M Buy
27,851
+3,629
+15% +$2.08M 3.07% 7
2025
Q2 		$13.8M Buy
24,222
+3,616
+18% +$1.8M 2.71% 8
2025
Q1 		$9.68M Buy
20,606
+4,111
+25% +$2.09M 2.02% 9
2024
Q4 		$8.43M Buy
16,495
+1,224
+8% +$619K 0.64% 18
2024
Q3 		$7.45M Sell
15,271
-129
-0.8% -$61K 0.57% 25
2024
Q2 		$7.38M Buy
15,400
+344
+2% +$155K 0.65% 18
2024
Q1 		$6.69M Buy
15,056
+2,746
+22% +$1.18M 0.58% 21
2023
Q4 		$5.04M Buy
12,310
+759
+7% +$288K 0.44% 28
2023
Q3 		$4.14M Sell
11,551
-305
-3% -$113K 0.53% 23
2023
Q2 		$4.38M Sell
11,856
-642
-5% -$216K 0.54% 23
2023
Q1 		$4.01M Sell
12,498
-3,754
-23% -$1.11M 0.5% 24
2022
Q4 		$4.33M Buy
16,252
+14,406
+780% +$3.98M 0.56% 24
2022
Q3 		$493K Buy
+1,846
New +$557K 0.07% 35
2022
Q2 		– Sell
-1,042
Closed -$378K – 56
2022
Q1 		$378K Hold
1,042
– – 0.04% 41
2021
Q4 		$415K Buy
+1,042
New +$402K 0.04% 44
2021
Q3 		– Sell
-55
Closed -$20K – 209
2021
Q2 		$20K Buy
+55
New +$18.5K ﹤0.01% 203

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

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

FFT Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 59% in Q2 2026, buying an estimated $13.5M and bringing the position to 53,044 shares worth $39.1M. The position accounts for 6.12% of the portfolio, ranked #5.

FFT Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FFT Wealth Management held 53,044 shares of Invesco QQQ Trust worth $39.1M as of Q2 2026.
  • FFT Wealth Management bought 19,661 Invesco QQQ Trust shares in Q2 2026, an estimated $13.5M.
  • Invesco QQQ Trust made up 6.12% of FFT Wealth Management's portfolio in Q2 2026, its #5 holding.
  • FFT Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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