Global Wealth Management Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Global Wealth Management Investment Advisory’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	$22.6M	Sell	30,623 -1,718	-5%	-$1.18M	3.21%	4
2026 Q1	$18.7M	Sell	32,341 -125	-0.4%	-$75.9K	2.92%	6
2025 Q4	$19.9M	Buy	32,466 +545	+2%	+$334K	3.2%	5
2025 Q3	$19.2M	Buy	31,921 +707	+2%	+$405K	3.21%	5
2025 Q2	$17.2M	Buy	31,214 +408	+1%	+$203K	3.23%	4
2025 Q1	$14.4M	Buy	30,806 +777	+3%	+$395K	2.89%	5
2024 Q4	$15.4M	Buy	30,029 +566	+2%	+$286K	3.16%	5
2024 Q3	$14.4M	Buy	29,463 +479	+2%	+$227K	3.1%	5
2024 Q2	$13.9M	Sell	28,984 -3,697	-11%	-$1.66M	3.23%	4
2024 Q1	$14.5M	Buy	32,681 +386	+1%	+$165K	3.55%	2
2023 Q4	$13.2M	Sell	32,295 -111	-0.3%	-$42.1K	3.39%	2
2023 Q3	$11.6M	Buy	32,406 +451	+1%	+$167K	3.25%	2
2023 Q2	$11.8M	Sell	31,955 -3,414	-10%	-$1.15M	3.24%	3
2023 Q1	$11.4M	Sell	35,369 -160	-0.5%	-$47.2K	3.42%	2
2022 Q4	$9.46M	Buy	35,529 +4,806	+16%	+$1.33M	3.08%	3
2022 Q3	$8.21M	Buy	30,723 +2,998	+11%	+$905K	2.93%	4
2022 Q2	$7.77M	Buy	27,725 +4,520	+19%	+$1.4M	2.62%	5
2022 Q1	$8.41M	Buy	23,205 +8,210	+55%	+$2.92M	2.51%	7
2021 Q4	$5.97M	Buy	14,995 +730	+5%	+$282K	1.79%	15
2021 Q3	$5.11M	Buy	14,265 +1,527	+12%	+$562K	1.62%	15
2021 Q2	$4.51M	Buy	12,738 +348	+3%	+$117K	1.5%	17
2021 Q1	$3.95M	Sell	12,390 -295	-2%	-$94.3K	1.43%	20
2020 Q4	$3.98M	Buy	12,685 +5	+0%	+$1.47K	1.54%	18
2020 Q3	$3.52M	Sell	12,680 -1,830	-13%	-$496K	1.52%	16
2020 Q2	$3.59M	Buy	14,510 +483	+3%	+$108K	1.53%	15
2020 Q1	$2.67M	Sell	14,027 -782	-5%	-$166K	1.35%	22
2019 Q4	$3.15M	Buy	14,809 +511	+4%	+$102K	1.33%	22
2019 Q3	$2.7M	Buy	14,298 +901	+7%	+$171K	1.23%	27
2019 Q2	$2.5M	Buy	13,397 +240	+2%	+$44.2K	1.21%	30
2019 Q1	$2.36M	Sell	13,157 -372	-3%	-$63.1K	1.23%	29
2018 Q4	$2.09M	Buy	+13,529	New	+$2.26M	1.21%	22

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

Global Wealth Management Investment Advisory's QQQ Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $1.18M and leaving 30,623 shares worth $22.6M. The position accounts for 3.21% of the portfolio, ranked #4.

Global Wealth Management Investment Advisory first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Global Wealth Management Investment Advisory held 30,623 shares of Invesco QQQ Trust worth $22.6M as of Q2 2026.
Global Wealth Management Investment Advisory sold 1,718 Invesco QQQ Trust shares in Q2 2026, an estimated $1.18M.
Invesco QQQ Trust made up 3.21% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #4 holding.
Global Wealth Management Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.