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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Invesco QQQ Trust QQQ Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$563K Sell
764
-72
-9% -$49.5K 0.15% 92
2026
Q1 		$483K Buy
836
+16
+2% +$9.72K 0.14% 100
2025
Q4 		$505K Sell
820
-14
-2% -$8.59K 0.15% 94
2025
Q3 		$501K Sell
834
-17
-2% -$9.73K 0.16% 84
2025
Q2 		$470K Sell
851
-7
-0.8% -$3.48K 0.16% 85
2025
Q1 		$403K Buy
858
+181
+27% +$92K 0.15% 95
2024
Q4 		$347K Buy
677
+12
+2% +$6.07K 0.14% 104
2024
Q3 		$325K Sell
665
-8
-1% -$3.79K 0.17% 75
2024
Q2 		$323K Sell
673
-71
-10% -$31.9K 0.19% 73
2024
Q1 		$331K Buy
744
+28
+4% +$12K 0.22% 70
2023
Q4 		$294K Buy
716
+293
+69% +$111K 0.19% 67
2023
Q3 		$152K Buy
+423
New +$157K 0.11% 101
2023
Q2 		– Sell
-75
Closed -$25.2K – 182
2023
Q1 		$24.1K Hold
75
– – 0.02% 193
2022
Q4 		$20K Buy
+75
New +$20.7K 0.02% 193

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s QQQ Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Invesco QQQ Trust (QQQ) stake by 8.6% in Q2 2026, selling an estimated $49.5K and leaving 764 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #92.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 764 shares of Invesco QQQ Trust worth $563K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 72 Invesco QQQ Trust shares in Q2 2026, an estimated $49.5K.
  • Invesco QQQ Trust made up 0.15% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #92 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.