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

FMB 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	$1.43M	Hold	1,947	–	–	0.53%	31
2026 Q1	$1.12M	Hold	1,947	–	–	0.47%	33
2025 Q4	$1.2M	Hold	1,947	–	–	0.47%	37
2025 Q3	$1.17M	Hold	1,947	–	–	0.5%	35
2025 Q2	$1.07M	Sell	1,947 -568	-23%	-$282K	0.51%	33
2025 Q1	$1.18M	Buy	2,515 +605	+32%	+$307K	0.65%	31
2024 Q4	$977K	Hold	1,910	–	–	0.55%	31
2024 Q3	$932K	Hold	1,910	–	–	0.53%	32
2024 Q2	$915K	Hold	1,910	–	–	0.7%	27
2024 Q1	$848K	Hold	1,910	–	–	0.68%	28
2023 Q4	$782K	Hold	1,910	–	–	0.71%	27
2023 Q3	$684K	Hold	1,910	–	–	0.73%	27
2023 Q2	$706K	Buy	1,910 +1	+0.1%	+$337	0.75%	27
2023 Q1	$613K	Hold	1,909	–	–	0.73%	26
2022 Q4	$508K	Buy	+1,909	New	+$528K	0.65%	28

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FMB Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,947 shares worth $1.43M. The position accounts for 0.53% of the portfolio, ranked #31.

FMB Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

FMB Wealth Management held 1,947 shares of Invesco QQQ Trust worth $1.43M as of Q2 2026.
FMB Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.53% of FMB Wealth Management's portfolio in Q2 2026, its #31 holding.
FMB Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.