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

Fingerlakes 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 		$10.1M Sell
13,694
-92
-0.7% -$63.3K 5.43% 2
2026
Q1 		$7.96M Sell
13,786
-339
-2% -$206K 5.28% 3
2025
Q4 		$8.68M Sell
14,125
-317
-2% -$195K 5.52% 2
2025
Q3 		$8.67M Sell
14,442
-98
-0.7% -$56.1K 5.65% 2
2025
Q2 		$8.02M Sell
14,540
-573
-4% -$285K 5.99% 2
2025
Q1 		$7.09M Sell
15,113
-261
-2% -$133K 6.03% 3
2024
Q4 		$7.86M Sell
15,374
-77
-0.5% -$38.9K 6.34% 3
2024
Q3 		$7.54M Sell
15,451
-231
-1% -$109K 6.27% 3
2024
Q2 		$7.51M Sell
15,682
-317
-2% -$143K 6.74% 2
2024
Q1 		$7.1M Sell
15,999
-76
-0.5% -$32.6K 6.86% 1
2023
Q4 		$6.58M Sell
16,075
-358
-2% -$136K 7.08% 2
2023
Q3 		$5.89M Sell
16,433
-412
-2% -$153K 7.19% 2
2023
Q2 		$6.22M Sell
16,845
-69
-0.4% -$23.2K 7.12% 2
2023
Q1 		$5.43M Buy
16,914
+73
+0.4% +$21.5K 6.76% 2
2022
Q4 		$4.48M Sell
16,841
-14
-0.1% -$3.87K 6.17% 2
2022
Q3 		$4.5M Sell
16,855
-1,100
-6% -$332K 6.57% 2
2022
Q2 		$5.03M Buy
17,955
+41
+0.2% +$12.7K 6.88% 2
2022
Q1 		$6.5M Sell
17,914
-209
-1% -$74.2K 7.59% 2
2021
Q4 		$7.21M Buy
+18,123
New +$7M 8.12% 1

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

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

Fingerlakes Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.67% in Q2 2026, selling an estimated $63.3K and leaving 13,694 shares worth $10.1M. The position accounts for 5.43% of the portfolio, ranked #2.

Fingerlakes Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fingerlakes Wealth Management held 13,694 shares of Invesco QQQ Trust worth $10.1M as of Q2 2026.
  • Fingerlakes Wealth Management sold 92 Invesco QQQ Trust shares in Q2 2026, an estimated $63.3K.
  • Invesco QQQ Trust made up 5.43% of Fingerlakes Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Fingerlakes Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.