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GeoWealth Management’s Invesco QQQ Trust QQQ Stock Holding History

GeoWealth 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 		$799K Buy
1,085
+45
+4% +$31K 0.03% 377
2026
Q1 		$600K Sell
1,040
-896
-46% -$544K 0.02% 432
2025
Q4 		$1.19M Buy
1,936
+793
+69% +$487K 0.04% 237
2025
Q3 		$686K Sell
1,143
-2,456
-68% -$1.41M 0.03% 377
2025
Q2 		$1.99M Sell
3,599
-426
-11% -$212K 0.08% 154
2025
Q1 		$1.89M Sell
4,025
-20,997
-84% -$10.7M 0.08% 151
2024
Q4 		$12.8M Sell
25,022
-7,606
-23% -$3.85M 0.42% 46
2024
Q3 		$15.9M Buy
32,628
+25,391
+351% +$12M 0.56% 35
2024
Q2 		$3.47M Buy
7,237
+180
+3% +$81K 0.15% 98
2024
Q1 		$3.13M Sell
7,057
-517
-7% -$222K 0.12% 129
2023
Q4 		$3.1M Sell
7,574
-3,833
-34% -$1.46M 0.26% 84
2023
Q3 		$4.09M Sell
11,407
-288
-2% -$107K 0.46% 63
2023
Q2 		$4.32M Sell
11,695
-5,351
-31% -$1.8M 0.47% 42
2023
Q1 		$5.47M Sell
17,046
-4,139
-20% -$1.22M 0.64% 32
2022
Q4 		$5.64M Sell
21,185
-3,293
-13% -$911K 0.6% 32
2022
Q3 		$6.54M Buy
24,478
+2,102
+9% +$634K 0.71% 24
2022
Q2 		$6.27M Sell
22,376
-1,377
-6% -$427K 0.84% 27
2022
Q1 		$8.61M Sell
23,753
-43,244
-65% -$15.4M 0.76% 38
2021
Q4 		$26.7M Buy
66,997
+37,206
+125% +$14.4M 2.17% 9
2021
Q3 		$10.7M Buy
29,791
+7,270
+32% +$2.68M 0.88% 30
2021
Q2 		$7.99M Buy
22,521
+904
+4% +$304K 1.01% 24
2021
Q1 		$6.9M Sell
21,617
-38,115
-64% -$12.2M 1.08% 23
2020
Q4 		$18.7M Buy
59,732
+21,175
+55% +$6.22M 3.01% 5
2020
Q3 		$10.8M Buy
38,557
+24,034
+165% +$6.52M 3.26% 3
2020
Q2 		$3.6M Buy
14,523
+9
+0.1% +$2.02K 1.49% 19
2020
Q1 		$2.76M Buy
14,514
+1,880
+15% +$398K 1.95% 15
2019
Q4 		$2.69M Buy
12,634
+9,349
+285% +$1.87M 1.44% 23
2019
Q3 		$620K Buy
+3,285
New +$623K 0.14% 89

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

GeoWealth Management's QQQ Position: Q2 2026 in Review

GeoWealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $31K and bringing the position to 1,085 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #377.

GeoWealth Management first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.7M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GeoWealth Management held 1,085 shares of Invesco QQQ Trust worth $799K as of Q2 2026.
  • GeoWealth Management bought 45 Invesco QQQ Trust shares in Q2 2026, an estimated $31K.
  • Invesco QQQ Trust made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #377 holding.
  • GeoWealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • GeoWealth Management's Invesco QQQ Trust position peaked at $26.7M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.