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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,470 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.
  • 1,470 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.