High Net Worth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

High Net Worth Advisory Group’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	$762K	Buy	1,035 +9	+0.9%	+$6.19K	0.16%	123
2026 Q1	$592K	Hold	1,026	–	–	0.14%	130
2025 Q4	$630K	Hold	1,026	–	–	0.15%	123
2025 Q3	$616K	Buy	1,026 +166	+19%	+$95.1K	0.15%	122
2025 Q2	$474K	Buy	860 +37	+4%	+$18.4K	0.13%	136
2025 Q1	$386K	Buy	823 +53	+7%	+$26.9K	0.11%	144
2024 Q4	$394K	Sell	770 -117	-13%	-$59.2K	0.11%	142
2024 Q3	$433K	Buy	887 +7	+0.8%	+$3.31K	0.12%	139
2024 Q2	$422K	Buy	880 +54	+7%	+$24.3K	0.13%	129
2024 Q1	$367K	Buy	826 +123	+17%	+$52.7K	0.12%	141
2023 Q4	$288K	Sell	703 -145	-17%	-$55K	0.11%	150
2023 Q3	$304K	Buy	848 +42	+5%	+$15.6K	0.12%	137
2023 Q2	$298K	Sell	806 -153	-16%	-$51.5K	0.12%	142
2023 Q1	$308K	Hold	959	–	–	0.13%	141
2022 Q4	$255K	Sell	959 -4	-0.4%	-$1.11K	0.1%	158
2022 Q3	$257K	Sell	963 -146	-13%	-$44.1K	0.11%	156
2022 Q2	$311K	Sell	1,109 -46	-4%	-$14.3K	0.13%	139
2022 Q1	$419K	Buy	1,155 +31	+3%	+$11K	0.15%	123
2021 Q4	$447K	Buy	+1,124	New	+$434K	0.16%	121

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

High Net Worth Advisory Group's QQQ Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 0.88% in Q2 2026, buying an estimated $6.19K and bringing the position to 1,035 shares worth $762K. The position accounts for 0.16% of the portfolio, ranked #123.

High Net Worth Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

High Net Worth Advisory Group held 1,035 shares of Invesco QQQ Trust worth $762K as of Q2 2026.
High Net Worth Advisory Group bought 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
Invesco QQQ Trust made up 0.16% of High Net Worth Advisory Group's portfolio in Q2 2026, its #123 holding.
High Net Worth Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.