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FWG Holdings’s Invesco QQQ Trust QQQ Stock Holding History

FWG Holdings’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 		$18.4M Buy
+26,855
New +$18.5M 6.38% 3
2026
Q1 		– Sell
-33,082
Closed -$20.6M – 136
2025
Q4 		$20.6M Sell
33,082
-868
-3% -$533K 7.81% 3
2025
Q3 		$21.6M Buy
33,950
+487
+1% +$279K 9.31% 3
2025
Q2 		$18.9M Sell
33,463
-537
-2% -$267K 8.88% 3
2025
Q1 		$16.2M Sell
34,000
-1,035
-3% -$526K 7.96% 3
2024
Q4 		$18.2M Buy
35,035
+642
+2% +$325K 8.71% 3
2024
Q3 		$17M Sell
34,393
-402
-1% -$190K 8.47% 3
2024
Q2 		$16.7M Sell
34,795
-366
-1% -$165K 8.4% 3
2024
Q1 		$15.5M Buy
35,161
+116
+0.3% +$49.7K 8.31% 3
2023
Q4 		$14.2M Buy
35,045
+984
+3% +$374K 8.46% 3
2023
Q3 		$12.1M Buy
34,061
+87
+0.3% +$32.3K 8.06% 2
2023
Q2 		$12.7M Sell
33,974
-316
-0.9% -$106K 8.06% 3
2023
Q1 		$11M Sell
34,290
-18,418
-35% -$5.43M 7.95% 3
2022
Q4 		$14M Sell
52,708
-8,640
-14% -$2.39M 9.81% 2
2022
Q3 		$16.4M Buy
61,348
+29,252
+91% +$8.83M 12.3% 1
2022
Q2 		$9M Sell
32,096
-11,457
-26% -$3.56M 7.75% 3
2022
Q1 		$15.8M Sell
43,553
-872
-2% -$310K 12.21% 1
2021
Q4 		$16.3M Buy
44,425
+4,101
+10% +$1.58M 12.13% 1
2021
Q3 		$14.4M Buy
40,324
+66
+0.2% +$24.3K 12.49% 1
2021
Q2 		$14.3M Buy
+40,258
New +$13.5M 12.75% 1

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

FWG Holdings's QQQ Position: Q2 2026 in Review

FWG Holdings opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 26,855 shares worth $18.4M. The stake represents 6.38% of the portfolio and ranks #3 among its holdings. This is a return to the name: FWG Holdings previously reported a position in QQQ as recently as Q4 2025.

FWG Holdings first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.6M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FWG Holdings held 26,855 shares of Invesco QQQ Trust worth $18.4M as of Q2 2026.
  • Invesco QQQ Trust was a new FWG Holdings position in Q2 2026.
  • Invesco QQQ Trust made up 6.38% of FWG Holdings's portfolio in Q2 2026, its #3 holding.
  • FWG Holdings first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Invesco QQQ Trust position peaked at $21.6M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.