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

Fonville 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	$666K	Sell	904 -9	-1%	-$6.19K	0.11%	79
2026 Q1	$527K	Sell	913 -265	-22%	-$161K	0.1%	85
2025 Q4	$723K	Buy	1,178 +348	+42%	+$214K	0.15%	76
2025 Q3	$498K	Buy	830 +366	+79%	+$210K	0.11%	89
2025 Q2	$256K	Sell	464 -83	-15%	-$41.3K	0.06%	107
2025 Q1	$257K	Buy	+547	New	+$278K	0.08%	104

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

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

Fonville Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2026, selling an estimated $6.19K and leaving 904 shares worth $666K. The position accounts for 0.11% of the portfolio, ranked #79.

Fonville Wealth Management first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $723K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fonville Wealth Management held 904 shares of Invesco QQQ Trust worth $666K as of Q2 2026.
Fonville Wealth Management sold 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
Invesco QQQ Trust made up 0.11% of Fonville Wealth Management's portfolio in Q2 2026, its #79 holding.
Fonville Wealth Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
Fonville Wealth Management's Invesco QQQ Trust position peaked at $723K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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