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

Forza 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	$442K	Sell	600 -290	-33%	-$200K	0.14%	140
2026 Q1	$514K	Buy	890 +290	+48%	+$176K	0.18%	125
2025 Q4	$369K	Hold	600	–	–	0.13%	147
2025 Q3	$360K	Hold	600	–	–	0.14%	145
2025 Q2	$331K	Hold	600	–	–	0.14%	149
2025 Q1	$281K	Hold	600	–	–	0.13%	153
2024 Q4	$307K	Hold	600	–	–	0.14%	152
2024 Q3	$293K	Hold	600	–	–	0.13%	151
2024 Q2	$287K	Hold	600	–	–	0.15%	144
2024 Q1	$266K	Hold	600	–	–	0.14%	151
2023 Q4	$246K	Sell	600 -3,000	-83%	-$1.14M	0.14%	148
2023 Q3	$1.29M	Hold	3,600	–	–	0.67%	47
2023 Q2	$1.33M	Sell	3,600 -67	-2%	-$22.6K	0.67%	46
2023 Q1	$1.18M	Buy	+3,667	New	+$1.08M	0.61%	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

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

Forza Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, selling an estimated $200K and leaving 600 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #140.

Forza Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Forza Wealth Management held 600 shares of Invesco QQQ Trust worth $442K as of Q2 2026.
Forza Wealth Management sold 290 Invesco QQQ Trust shares in Q2 2026, an estimated $200K.
Invesco QQQ Trust made up 0.14% of Forza Wealth Management's portfolio in Q2 2026, its #140 holding.
Forza Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
Forza Wealth Management's Invesco QQQ Trust position peaked at $1.33M in Q2 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.