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

Focused 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	$139M	Buy	188,384 +2,229	+1%	+$1.53M	12.06%	3
2026 Q1	$107M	Buy	186,155 +6,093	+3%	+$3.7M	11.14%	3
2025 Q4	$111M	Buy	180,062 +3,376	+2%	+$2.07M	11.56%	3
2025 Q3	$106M	Buy	176,686 +2,901	+2%	+$1.66M	11.29%	3
2025 Q2	$95.9M	Buy	173,785 +32,335	+23%	+$16.1M	11.61%	3
2025 Q1	$66.3M	Buy	141,450 +3,822	+3%	+$1.94M	8.97%	3
2024 Q4	$70.4M	Buy	137,628 +3,377	+3%	+$1.71M	9.5%	3
2024 Q3	$65.5M	Buy	134,251 +13,641	+11%	+$6.46M	8.52%	3
2024 Q2	$57.8M	Buy	120,610 +1,867	+2%	+$840K	8.26%	3
2024 Q1	$52.7M	Buy	118,743 +4,592	+4%	+$1.97M	8.1%	3
2023 Q4	$46.7M	Sell	114,151 -4,317	-4%	-$1.64M	7.69%	3
2023 Q3	$42.4M	Buy	118,468 +4,438	+4%	+$1.65M	7.5%	3
2023 Q2	$42.1M	Buy	114,030 +2,350	+2%	+$791K	7.58%	3
2023 Q1	$35.8M	Buy	111,680 +16,450	+17%	+$4.85M	7.25%	3
2022 Q4	$25.4M	Buy	95,230 +92,237	+3,082%	+$25.5M	5.16%	5
2022 Q3	$800K	Sell	2,993 -22,467	-88%	-$6.78M	0.17%	58
2022 Q2	$7.14M	Sell	25,460 -39,444	-61%	-$12.2M	1.3%	17
2022 Q1	$23.5M	Buy	64,904 +62,472	+2,569%	+$22.2M	3.73%	6
2021 Q4	$968K	Sell	2,432 -6	-0.2%	-$2.32K	0.15%	67
2021 Q3	$873K	Buy	2,438 +7	+0.3%	+$2.58K	0.14%	66
2021 Q2	$862K	Sell	2,431 -3	-0.1%	-$1.01K	0.14%	71
2021 Q1	$777K	Sell	2,434 -18	-0.7%	-$5.76K	0.14%	76
2020 Q4	$769K	Buy	2,452 +50	+2%	+$14.7K	0.15%	68
2020 Q3	$667K	Sell	2,402 -90	-4%	-$24.4K	0.14%	71
2020 Q2	$617K	Buy	2,492 +7	+0.3%	+$1.57K	0.14%	71
2020 Q1	$473K	Buy	2,485 +5	+0.2%	+$1.06K	0.14%	77
2019 Q4	$527K	Sell	2,480 -10	-0.4%	-$2K	0.12%	83
2019 Q3	$470K	Hold	2,490	–	–	0.13%	81
2019 Q2	$465K	Buy	2,490 +2	+0.1%	+$368	0.12%	85
2019 Q1	$447K	Hold	2,488	–	–	0.14%	84
2018 Q4	$384K	Buy	2,488 +5	+0.2%	+$836	0.13%	96
2018 Q3	$461K	Buy	2,483 +2	+0.1%	+$362	0.16%	87
2018 Q2	$426K	Buy	2,481 +2	+0.1%	+$335	0.15%	95
2018 Q1	$397K	Hold	2,479	–	–	0.13%	99
2017 Q4	$386K	Sell	2,479 -1,747	-41%	-$267K	0.12%	100
2017 Q3	$615K	Buy	4,226 +1,597	+61%	+$229K	0.21%	71
2017 Q2	$362K	Sell	2,629 -960	-27%	-$132K	0.14%	95
2017 Q1	$475K	Sell	3,589 -42	-1%	-$5.36K	0.19%	80
2016 Q4	$430K	Sell	3,631 -127	-3%	-$15K	0.18%	78
2016 Q3	$446K	Buy	3,758 +50	+1%	+$5.77K	0.2%	82
2016 Q2	$399K	Buy	3,708 +908	+32%	+$98.1K	0.18%	79
2016 Q1	$306K	Sell	2,800 -465	-14%	-$48.3K	0.17%	87
2015 Q4	$365K	Buy	3,265 +6	+0.2%	+$669	0.21%	80
2015 Q3	$332K	Buy	3,259 +538	+20%	+$57.8K	0.21%	74
2015 Q2	$291K	Sell	2,721 -609	-18%	-$66.2K	0.18%	79
2015 Q1	$352K	Hold	3,330	–	–	0.22%	77
2014 Q4	$344K	Buy	3,330 +6	+0.2%	+$607	0.24%	69
2014 Q3	$328K	Sell	3,324 -97	-3%	-$9.45K	0.25%	72
2014 Q2	$321K	Buy	3,421 +3	+0.1%	+$268	0.25%	67
2014 Q1	$300K	Buy	3,418 +7	+0.2%	+$619	0.25%	66
2013 Q4	$300K	Sell	3,411 -1,548	-31%	-$129K	0.25%	71
2013 Q3	$391K	Buy	+4,959	New	+$378K	0.37%	53

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

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

Focused Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $1.53M and bringing the position to 188,384 shares worth $139M. The position accounts for 12.06% of the portfolio, ranked #3.

Focused Wealth Management first reported a position in QQQ in Q3 2013 and has held it in 52 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Focused Wealth Management held 188,384 shares of Invesco QQQ Trust worth $139M as of Q2 2026.
Focused Wealth Management bought 2,229 Invesco QQQ Trust shares in Q2 2026, an estimated $1.53M.
Invesco QQQ Trust made up 12.06% of Focused Wealth Management's portfolio in Q2 2026, its #3 holding.
Focused Wealth Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 52 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.