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

Genesis 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	$1.19M	Sell	1,614 -20	-1%	-$13.8K	0.71%	21
2026 Q1	$943K	Sell	1,634 -25	-2%	-$15.2K	0.63%	21
2025 Q4	$1.02M	Hold	1,659	–	–	0.7%	21
2025 Q3	$996K	Sell	1,659 -20	-1%	-$11.5K	0.7%	22
2025 Q2	$926K	Hold	1,679	–	–	0.7%	22
2025 Q1	$787K	Sell	1,679 -10	-0.6%	-$5.08K	0.64%	24
2024 Q4	$864K	Buy	+1,689	New	+$854K	0.75%	25
2015 Q2	$1.34M	Sell	12,480 -1,742	-12%	-$189K	1.09%	20
2015 Q1	$1.49M	Sell	14,222 -325	-2%	-$34.1K	1.24%	21
2014 Q4	$1.58M	Buy	+14,547	New	+$1.47M	1.25%	18

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

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

Genesis Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $13.8K and leaving 1,614 shares worth $1.19M. The position accounts for 0.71% of the portfolio, ranked #21.

Genesis Wealth Advisors first reported a position in QQQ in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2014. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Genesis Wealth Advisors held 1,614 shares of Invesco QQQ Trust worth $1.19M as of Q2 2026.
Genesis Wealth Advisors sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.71% of Genesis Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Genesis Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 10 quarters since.
Genesis Wealth Advisors's Invesco QQQ Trust position peaked at $1.58M in Q4 2014.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.