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	–	Sell	-1,200	Closed	-$693K	–	284
2026 Q1	$693K	Buy	+1,200	New	+$729K	0.07%	92
2025 Q3	–	Sell	-2,000	Closed	-$1.1M	–	232
2025 Q2	$1.1M	Buy	+2,000	New	+$995K	0.13%	65
2022 Q2	–	Sell	-8,000	Closed	-$52K	–	1044
2022 Q1	$52K	Buy	+8,000	New	+$2.84M	0.01%	308
2019 Q1	–	Sell	-6,000	Closed	-$38K	–	747
2018 Q4	$38K	Buy	+6,000	New	+$1M	0.01%	318
2014 Q4	–	Sell	-2,000	Closed	-$2K	–	698
2014 Q3	$2K	Buy	2,000 +1,940	+3,233%	+$189K	﹤0.01%	607
2014 Q2	$2K	Buy	+60	New	+$5.36K	﹤0.01%	607

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. 4,002 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.
4,002 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.