Heritage Wealth Architects’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Wealth Architects’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	$1.6M	Sell	2,251 -82	-4%	-$56.4K	0.64%	22
2026 Q1	$1.57M	Buy	2,333 +66	+3%	+$40.1K	0.66%	25
2025 Q4	$1.41M	Sell	2,267 -532	-19%	-$326K	0.66%	25
2025 Q3	$1.68M	Sell	2,799 -421	-13%	-$241K	1.03%	17
2025 Q2	$1.78M	Buy	3,220 +876	+37%	+$436K	1.31%	16
2025 Q1	$1.1M	Buy	+2,344	New	+$1.19M	1.07%	19

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

Heritage Wealth Architects's QQQ Position: Q2 2026 in Review

Heritage Wealth Architects reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $56.4K and leaving 2,251 shares worth $1.6M. The position accounts for 0.64% of the portfolio, ranked #22.

Heritage Wealth Architects first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heritage Wealth Architects held 2,251 shares of Invesco QQQ Trust worth $1.6M as of Q2 2026.
Heritage Wealth Architects sold 82 Invesco QQQ Trust shares in Q2 2026, an estimated $56.4K.
Invesco QQQ Trust made up 0.64% of Heritage Wealth Architects's portfolio in Q2 2026, its #22 holding.
Heritage Wealth Architects first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
Heritage Wealth Architects's Invesco QQQ Trust position peaked at $1.78M in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.