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Flagship Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Flagship Private 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 		$12.2M Sell
16,560
-759
-4% -$522K 4.31% 4
2026
Q1 		$10M Buy
17,319
+4
+0% +$2.43K 4.06% 4
2025
Q4 		$10.6M Sell
17,315
-382
-2% -$234K 4.18% 4
2025
Q3 		$10.6M Buy
17,697
+2,815
+19% +$1.61M 4.27% 5
2025
Q2 		$8.21M Buy
14,882
+1,230
+9% +$612K 3.49% 8
2025
Q1 		$6.4M Sell
13,652
-335
-2% -$170K 3.05% 9
2024
Q4 		$7.15M Buy
13,987
+1,823
+15% +$922K 3.44% 7
2024
Q3 		$5.94M Buy
12,164
+964
+9% +$456K 3.06% 8
2024
Q2 		$5.37M Buy
11,200
+517
+5% +$233K 3.18% 8
2024
Q1 		$4.74M Sell
10,683
-96
-0.9% -$41.2K 3.06% 9
2023
Q4 		$4.41M Sell
10,779
-187
-2% -$71K 3.4% 6
2023
Q3 		$3.93M Sell
10,966
-11
-0.1% -$4.08K 3.46% 7
2023
Q2 		$4.06M Sell
10,977
-412
-4% -$139K 3.36% 8
2023
Q1 		$3.66M Hold
11,389
– – 3.27% 8
2022
Q4 		$3.03M Buy
11,389
+96
+0.9% +$26.5K 2.83% 12
2022
Q3 		$3.02M Sell
11,293
-63
-0.6% -$19K 3.11% 10
2022
Q2 		$3.18M Sell
11,356
-259
-2% -$80.4K 3.09% 9
2022
Q1 		$4.21M Sell
11,615
-3,693
-24% -$1.31M 3.45% 8
2021
Q4 		$6.09M Sell
15,308
-247
-2% -$95.4K 4.45% 5
2021
Q3 		$5.57M Buy
15,555
+557
+4% +$205K 4.45% 5
2021
Q2 		$5.41M Buy
14,998
+302
+2% +$102K 4.12% 5
2021
Q1 		$4.87M Buy
14,696
+1,677
+13% +$536K 4.06% 5
2020
Q4 		$4.16M Buy
+13,019
New +$3.82M 3.86% 5

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

Flagship Private Wealth's QQQ Position: Q2 2026 in Review

Flagship Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $522K and leaving 16,560 shares worth $12.2M. The position accounts for 4.31% of the portfolio, ranked #4.

Flagship Private Wealth first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Flagship Private Wealth held 16,560 shares of Invesco QQQ Trust worth $12.2M as of Q2 2026.
  • Flagship Private Wealth sold 759 Invesco QQQ Trust shares in Q2 2026, an estimated $522K.
  • Invesco QQQ Trust made up 4.31% of Flagship Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Flagship Private Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.