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FWL Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

FWL Investment 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 		$3.16M Sell
4,292
-47
-1% -$32.3K 0.58% 40
2026
Q1 		$2.5M Sell
4,339
-84
-2% -$51K 0.55% 38
2025
Q4 		$2.72M Sell
4,423
-292
-6% -$179K 0.65% 35
2025
Q3 		$2.83M Sell
4,715
-249
-5% -$143K 0.74% 34
2025
Q2 		$2.74M Sell
4,964
-4,372
-47% -$2.17M 0.84% 34
2025
Q1 		$4.38M Sell
9,336
-213
-2% -$108K 1.63% 21
2024
Q4 		$4.88M Buy
9,549
+667
+8% +$337K 1.78% 21
2024
Q3 		$4.34M Buy
8,882
+176
+2% +$83.3K 1.66% 22
2024
Q2 		$4.17M Buy
8,706
+288
+3% +$130K 2.1% 24
2024
Q1 		$3.74M Buy
8,418
+82
+1% +$35.2K 2.06% 19
2023
Q4 		$3.41M Buy
8,336
+1,202
+17% +$456K 1.99% 22
2023
Q3 		$2.56M Buy
7,134
+6,028
+545% +$2.24M 1.72% 22
2023
Q2 		$409K Buy
1,106
+342
+45% +$115K 0.28% 38
2023
Q1 		$245K Buy
764
+15
+2% +$4.43K 0.18% 44
2022
Q4 		$199K Sell
749
-153
-17% -$42.3K 0.15% 43
2022
Q3 		$241K Buy
902
+88
+11% +$26.6K 0.21% 38
2022
Q2 		$228K Sell
814
-50
-6% -$15.5K 0.17% 41
2022
Q1 		$313K Sell
864
-66
-7% -$23.4K 0.19% 40
2021
Q4 		$370K Sell
930
-12
-1% -$4.63K 0.23% 40
2021
Q3 		$337K Sell
942
-17
-2% -$6.26K 0.21% 42
2021
Q2 		$340K Buy
959
+5
+0.5% +$1.68K 0.21% 41
2021
Q1 		$304K Buy
954
+80
+9% +$25.6K 0.2% 42
2020
Q4 		$274K Buy
+874
New +$257K 0.21% 45

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

FWL Investment Management's QQQ Position: Q2 2026 in Review

FWL Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $32.3K and leaving 4,292 shares worth $3.16M. The position accounts for 0.58% of the portfolio, ranked #40.

FWL Investment Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.88M in Q4 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FWL Investment Management held 4,292 shares of Invesco QQQ Trust worth $3.16M as of Q2 2026.
  • FWL Investment Management sold 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
  • Invesco QQQ Trust made up 0.58% of FWL Investment Management's portfolio in Q2 2026, its #40 holding.
  • FWL Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • FWL Investment Management's Invesco QQQ Trust position peaked at $4.88M in Q4 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.