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FSM Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FSM Wealth Advisors’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 		$5.05M Buy
6,860
+1,349
+24% +$928K 0.54% 32
2026
Q1 		$3.18M Sell
5,511
-456
-8% -$277K 0.41% 38
2025
Q4 		$3.67M Buy
5,967
+327
+6% +$201K 0.5% 36
2025
Q3 		$3.39M Buy
5,640
+8
+0.1% +$4.58K 0.48% 41
2025
Q2 		$3.11M Buy
5,632
+232
+4% +$115K 0.51% 39
2025
Q1 		$2.53M Buy
5,400
+1,160
+27% +$589K 0.57% 32
2024
Q4 		$2.18M Buy
4,240
+576
+16% +$291K 0.53% 35
2024
Q3 		$1.79M Buy
3,664
+2
+0.1% +$946 0.47% 35
2024
Q2 		$1.75M Buy
3,662
+1
+0% +$450 0.59% 33
2024
Q1 		$1.63M Buy
3,661
+41
+1% +$17.6K 0.58% 35
2023
Q4 		$1.48M Buy
3,620
+4
+0.1% +$1.52K 0.63% 36
2023
Q3 		$1.3M Buy
3,616
+10
+0.3% +$3.71K 0.65% 36
2023
Q2 		$1.33M Sell
3,606
-1,477
-29% -$497K 0.67% 37
2023
Q1 		$1.63M Buy
5,083
+3,889
+326% +$1.15M 0.95% 29
2022
Q4 		$318K Buy
1,194
+198
+20% +$54.8K 0.23% 100
2022
Q3 		$266K Buy
996
+110
+12% +$33.2K 0.22% 109
2022
Q2 		$284K Buy
+886
New +$275K 0.28% 86

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FSM Wealth Advisors's QQQ Position: Q2 2026 in Review

FSM Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $928K and bringing the position to 6,860 shares worth $5.05M. The position accounts for 0.54% of the portfolio, ranked #32.

FSM Wealth Advisors first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 2,249 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FSM Wealth Advisors held 6,860 shares of Invesco QQQ Trust worth $5.05M as of Q2 2026.
  • FSM Wealth Advisors bought 1,349 Invesco QQQ Trust shares in Q2 2026, an estimated $928K.
  • Invesco QQQ Trust made up 0.54% of FSM Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • FSM Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 2,249 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.