Great Waters Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Great Waters 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	$966K	Buy	2,119 +1,088	+106%	+$749K	0.09%	47
2026 Q1	$595K	Buy	1,031 +128	+14%	+$77.8K	0.06%	59
2025 Q4	$555K	Hold	903	–	–	0.06%	60
2025 Q3	$542K	Buy	903 +108	+14%	+$61.8K	0.06%	61
2025 Q2	$439K	Buy	795 +180	+29%	+$89.5K	0.06%	62
2025 Q1	$288K	Sell	615 -28	-4%	-$14.2K	0.04%	78
2024 Q4	$329K	Sell	643 -20	-3%	-$10.1K	0.04%	79
2024 Q3	$324K	Hold	663	–	–	0.04%	80
2024 Q2	$318K	Buy	663 +39	+6%	+$17.5K	0.05%	78
2024 Q1	$277K	Buy	+624	New	+$268K	0.05%	78

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 $43.3B AUM 29.3% 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

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

CIG

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

Great Waters Wealth Management's QQQ Position: Q2 2026 in Review

Great Waters Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 106% in Q2 2026, buying an estimated $749K and bringing the position to 2,119 shares worth $966K. The position accounts for 0.09% of the portfolio, ranked #47.

Great Waters Wealth Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Great Waters Wealth Management held 2,119 shares of Invesco QQQ Trust worth $966K as of Q2 2026.
Great Waters Wealth Management bought 1,088 Invesco QQQ Trust shares in Q2 2026, an estimated $749K.
Invesco QQQ Trust made up 0.09% of Great Waters Wealth Management's portfolio in Q2 2026, its #47 holding.
Great Waters Wealth Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.