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

Global Wealth 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	$5.8M	Buy	7,873 +110	+1%	+$75.7K	2.95%	11
2026 Q1	$4.48M	Sell	7,763 -1,564	-17%	-$950K	2.44%	14
2025 Q4	$5.73M	Sell	9,327 -2,173	-19%	-$1.33M	3.08%	11
2025 Q3	$6.9M	Sell	11,500 -320	-3%	-$183K	3.62%	11
2025 Q2	$6.57M	Sell	11,820 -451	-4%	-$224K	3.61%	10
2025 Q1	$5.75M	Buy	12,271 +268	+2%	+$136K	3.32%	10
2024 Q4	$6.14M	Buy	12,003 +1,455	+14%	+$736K	3.92%	10
2024 Q3	$5.15M	Buy	+10,548	New	+$4.99M	3.48%	10

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Global Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $75.7K and bringing the position to 7,873 shares worth $5.8M. The position accounts for 2.95% of the portfolio, ranked #11.

Global Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.9M in Q3 2025. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Global Wealth Management held 7,873 shares of Invesco QQQ Trust worth $5.8M as of Q2 2026.
Global Wealth Management bought 110 Invesco QQQ Trust shares in Q2 2026, an estimated $75.7K.
Invesco QQQ Trust made up 2.95% of Global Wealth Management's portfolio in Q2 2026, its #11 holding.
Global Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Global Wealth Management's Invesco QQQ Trust position peaked at $6.9M in Q3 2025.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Global Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.