Global Wealth Strategies & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Global Wealth Strategies & Associates’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	$21.8M	Buy	29,671 +24,652	+491%	+$17M	4.14%	7
2026 Q1	$2.9M	Sell	5,019 -108	-2%	-$65.6K	0.71%	20
2025 Q4	$3.15M	Sell	5,127 -372	-7%	-$228K	0.79%	16
2025 Q3	$3.3M	Buy	5,499 +749	+16%	+$429K	0.85%	14
2025 Q2	$2.62M	Sell	4,750 -150	-3%	-$74.6K	0.75%	18
2025 Q1	$2.3M	Sell	4,900 -57	-1%	-$29K	0.7%	18
2024 Q4	$2.53M	Sell	4,957 -90	-2%	-$45.5K	0.79%	17
2024 Q3	$2.46M	Sell	5,047 -21	-0.4%	-$9.94K	0.81%	17
2024 Q2	$2.43M	Sell	5,068 -285	-5%	-$128K	0.87%	16
2024 Q1	$2.38M	Sell	5,353 -272	-5%	-$117K	0.89%	17
2023 Q4	$2.3M	Sell	5,625 -1,586	-22%	-$602K	0.96%	15
2023 Q3	$2.58M	Sell	7,211 -14,728	-67%	-$5.46M	1.21%	20
2023 Q2	$8.1M	Buy	21,939 +505	+2%	+$170K	3.81%	9
2023 Q1	$6.88M	Buy	21,434 +343	+2%	+$101K	3.55%	10
2022 Q4	$5.62M	Buy	+21,091	New	+$5.83M	3.26%	8

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Global Wealth Strategies & Associates's QQQ Position: Q2 2026 in Review

Global Wealth Strategies & Associates increased its Invesco QQQ Trust (QQQ) stake by 491% in Q2 2026, buying an estimated $17M and bringing the position to 29,671 shares worth $21.8M. The position accounts for 4.14% of the portfolio, ranked #7.

Global Wealth Strategies & Associates first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Global Wealth Strategies & Associates held 29,671 shares of Invesco QQQ Trust worth $21.8M as of Q2 2026.
Global Wealth Strategies & Associates bought 24,652 Invesco QQQ Trust shares in Q2 2026, an estimated $17M.
Invesco QQQ Trust made up 4.14% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #7 holding.
Global Wealth Strategies & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.