Higgins & Schmidt Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Higgins & Schmidt Wealth Strategies’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	$3.36M	Sell	4,557 -16	-0.3%	-$11K	1.38%	12
2026 Q1	$2.64M	Sell	4,573 -769	-14%	-$467K	1.21%	14
2025 Q4	$3.28M	Sell	5,342 -73	-1%	-$44.8K	1.55%	12
2025 Q3	$3.25M	Sell	5,415 -155	-3%	-$88.8K	1.64%	12
2025 Q2	$3.07M	Sell	5,570 -182	-3%	-$90.5K	1.7%	12
2025 Q1	$2.7M	Sell	5,752 -145	-2%	-$73.7K	1.59%	13
2024 Q4	$3.01M	Sell	5,897 -269	-4%	-$136K	1.88%	12
2024 Q3	$3.01M	Sell	6,166 -37	-0.6%	-$17.5K	1.94%	12
2024 Q2	$2.97M	Sell	6,203 -140	-2%	-$63K	2.14%	12
2024 Q1	$2.82M	Sell	6,343 -206	-3%	-$88.3K	2.08%	12
2023 Q4	$2.68M	Buy	+6,549	New	+$2.49M	2.16%	12

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

Higgins & Schmidt Wealth Strategies's QQQ Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies reduced its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, selling an estimated $11K and leaving 4,557 shares worth $3.36M. The position accounts for 1.38% of the portfolio, ranked #12.

Higgins & Schmidt Wealth Strategies first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,131 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 4,557 shares of Invesco QQQ Trust worth $3.36M as of Q2 2026.
Higgins & Schmidt Wealth Strategies sold 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
Invesco QQQ Trust made up 1.38% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #12 holding.
Higgins & Schmidt Wealth Strategies first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,131 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.