Heartwood Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Heartwood Wealth Advisors’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	$1.43M	Hold	1,938	–	–	0.11%	85
2026 Q1	$1.12M	Buy	1,938 +1,352	+231%	+$821K	0.1%	91
2025 Q4	$360K	Buy	586 +226	+63%	+$139K	0.03%	145
2025 Q3	$216K	Buy	+360	New	+$206K	0.02%	192
2025 Q1	–	Sell	-426	Closed	-$218K	–	179
2024 Q4	$218K	Hold	426	–	–	0.02%	160
2024 Q3	$208K	Hold	426	–	–	0.02%	171
2024 Q2	$204K	Buy	+426	New	+$192K	0.02%	169
2023 Q2	–	Sell	-706	Closed	-$227K	–	145
2023 Q1	$227K	Buy	+706	New	+$208K	0.03%	119
2022 Q2	–	Sell	-1,020	Closed	-$370K	–	124
2022 Q1	$370K	Buy	1,020 +512	+101%	+$182K	0.06%	93
2021 Q4	$202K	Buy	+508	New	+$196K	0.03%	103
2021 Q2	–	Sell	-630	Closed	-$201K	–	99
2021 Q1	$201K	Sell	630 -57	-8%	-$18.2K	0.03%	86
2020 Q4	$216K	Buy	+687	New	+$202K	0.03%	79
2020 Q1	–	Sell	-1,024	Closed	-$218K	–	78
2019 Q4	$218K	Buy	+1,024	New	+$205K	0.04%	79

Other funds holding QQQ

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

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

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

Heartwood Wealth Advisors's QQQ Position: Q2 2026 in Review

Heartwood Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,938 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #85.

Heartwood Wealth Advisors first reported a position in QQQ in Q4 2019 and has held it in 13 quarters since. 1,693 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heartwood Wealth Advisors held 1,938 shares of Invesco QQQ Trust worth $1.43M as of Q2 2026.
Heartwood Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.11% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #85 holding.
Heartwood Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 13 quarters since.
1,693 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.