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

Geometric 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	$1.82M	Sell	2,471 -5	-0.2%	-$3.44K	0.2%	17
2026 Q1	$1.43M	Buy	2,476 +52	+2%	+$31.6K	0.18%	22
2025 Q4	$1.49M	Sell	2,424 -2	-0.1%	-$1.23K	0.19%	17
2025 Q3	$1.46M	Hold	2,426	–	–	0.19%	17
2025 Q2	$1.34M	Sell	2,426 -95	-4%	-$47.2K	0.2%	17
2025 Q1	$1.18M	Buy	2,521 +187	+8%	+$95K	0.2%	17
2024 Q4	$1.19M	Hold	2,334	–	–	0.22%	18
2024 Q3	$1.14M	Buy	2,334 +268	+13%	+$127K	0.21%	17
2024 Q2	$990K	Buy	2,066 +120	+6%	+$54K	0.2%	18
2024 Q1	$864K	Hold	1,946	–	–	0.2%	17
2023 Q4	$797K	Buy	1,946 +4	+0.2%	+$1.52K	0.21%	15
2023 Q3	$696K	Hold	1,942	–	–	0.22%	14
2023 Q2	$736K	Hold	1,942	–	–	0.23%	12
2023 Q1	$622K	Hold	1,942	–	–	0.22%	13
2022 Q4	$517K	Hold	1,942	–	–	0.21%	12
2022 Q3	$519K	Hold	1,942	–	–	0.25%	9
2022 Q2	$544K	Sell	1,942 -121	-6%	-$37.5K	0.27%	14
2022 Q1	$748K	Sell	2,063 -238	-10%	-$84.5K	2.24%	12
2021 Q4	$915K	Buy	+2,301	New	+$888K	0.44%	5

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

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

Geometric Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.2% in Q2 2026, selling an estimated $3.44K and leaving 2,471 shares worth $1.82M. The position accounts for 0.2% of the portfolio, ranked #17.

Geometric Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Geometric Wealth Advisors held 2,471 shares of Invesco QQQ Trust worth $1.82M as of Q2 2026.
Geometric Wealth Advisors sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.2% of Geometric Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Geometric Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.