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FSB Premier Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

FSB Premier 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 		$1.15M Buy
1,565
+2
+0.1% +$1.38K 0.32% 85
2026
Q1 		$902K Buy
1,563
+7
+0.4% +$4.25K 0.28% 90
2025
Q4 		$956K Sell
1,556
-84
-5% -$51.5K 0.3% 84
2025
Q3 		$985K Buy
1,640
+84
+5% +$48.1K 0.32% 82
2025
Q2 		$858K Sell
1,556
-21
-1% -$10.4K 0.31% 87
2025
Q1 		$739K Sell
1,577
-3
-0.2% -$1.52K 0.29% 97
2024
Q4 		$808K Sell
1,580
-32
-2% -$16.2K 0.32% 82
2024
Q3 		$787K Buy
1,612
+28
+2% +$13.3K 0.32% 81
2024
Q2 		$759K Buy
1,584
+18
+1% +$8.1K 0.34% 72
2024
Q1 		$695K Buy
1,566
+49
+3% +$21K 0.32% 72
2023
Q4 		$621K Buy
1,517
+41
+3% +$15.6K 0.31% 70
2023
Q3 		$529K Buy
+1,476
New +$547K 0.29% 80
2022
Q1 		– Sell
-165
Closed -$65K – 417
2021
Q4 		$65K Buy
+165
New +$63.7K 0.03% 213

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FSB Premier Wealth Management's QQQ Position: Q2 2026 in Review

FSB Premier Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.13% in Q2 2026, buying an estimated $1.38K and bringing the position to 1,565 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #85.

FSB Premier Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FSB Premier Wealth Management held 1,565 shares of Invesco QQQ Trust worth $1.15M as of Q2 2026.
  • FSB Premier Wealth Management bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.32% of FSB Premier Wealth Management's portfolio in Q2 2026, its #85 holding.
  • FSB Premier Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.