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High Note Wealth’s Invesco QQQ Trust QQQ Stock Holding History

High Note Wealth’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 		$7.06M Sell
9,593
-6
-0.1% -$4.13K 1.21% 23
2026
Q1 		$5.54M Sell
9,599
-59
-0.6% -$35.8K 1.09% 26
2025
Q4 		$5.93M Sell
9,658
-45
-0.5% -$27.6K 1.16% 25
2025
Q3 		$5.83M Sell
9,703
-31
-0.3% -$17.8K 1.17% 25
2025
Q2 		$5.37M Sell
9,734
-7,468
-43% -$3.71M 1.23% 24
2025
Q1 		$8.07M Buy
17,202
+597
+4% +$303K 2% 16
2024
Q4 		$8.49M Buy
16,605
+1,599
+11% +$809K 2.21% 14
2024
Q3 		$7.32M Buy
15,006
+1,104
+8% +$522K 2.09% 16
2024
Q2 		$6.66M Buy
13,902
+2,569
+23% +$1.16M 2.04% 16
2024
Q1 		$5.03M Buy
11,333
+2,301
+25% +$987K 1.64% 20
2023
Q4 		$3.7M Buy
9,032
+6,995
+343% +$2.66M 1.39% 22
2023
Q3 		$730K Hold
2,037
– – 0.3% 55
2023
Q2 		$753K Sell
2,037
-110
-5% -$37K 0.31% 55
2023
Q1 		$689K Hold
2,147
– – 0.28% 56
2022
Q4 		$572K Sell
2,147
-274
-11% -$75.8K 0.24% 61
2022
Q3 		$661K Hold
2,421
– – 0.26% 60
2022
Q2 		$679K Hold
2,421
– – 0.26% 63
2022
Q1 		$877K Sell
2,421
-115
-5% -$40.8K 0.31% 56
2021
Q4 		$1.01M Hold
2,536
– – 0.34% 57
2021
Q3 		$907K Hold
2,536
– – 0.33% 59
2021
Q2 		$898K Sell
2,536
-304
-11% -$102K 0.33% 59
2021
Q1 		$906K Hold
2,840
– – 0.35% 54
2020
Q4 		$891K Buy
+2,840
New +$834K 0.38% 52

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

High Note Wealth's QQQ Position: Q2 2026 in Review

High Note Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.06% in Q2 2026, selling an estimated $4.13K and leaving 9,593 shares worth $7.06M. The position accounts for 1.21% of the portfolio, ranked #23.

High Note Wealth first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.49M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • High Note Wealth held 9,593 shares of Invesco QQQ Trust worth $7.06M as of Q2 2026.
  • High Note Wealth sold 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
  • Invesco QQQ Trust made up 1.21% of High Note Wealth's portfolio in Q2 2026, its #23 holding.
  • High Note Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • High Note Wealth's Invesco QQQ Trust position peaked at $8.49M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.