HighMark Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

HighMark Wealth Management’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	$320K	Buy	434 +2	+0.5%	+$1.38K	0.11%	67
2026 Q1	$250K	Sell	432 -11	-2%	-$6.68K	0.1%	66
2025 Q4	$272K	Sell	443 -10	-2%	-$6.14K	0.11%	67
2025 Q3	$272K	Buy	453 +33	+8%	+$18.9K	0.12%	69
2025 Q2	$232K	Sell	420 -32	-7%	-$15.9K	0.11%	65
2025 Q1	$212K	Buy	452 +45	+11%	+$22.9K	0.13%	53
2024 Q4	$208K	Buy	407 +20	+5%	+$10.1K	0.12%	53
2024 Q3	$189K	Buy	387 +10	+3%	+$4.73K	0.1%	70
2024 Q2	$180K	Hold	377	–	–	0.11%	67
2024 Q1	$186K	Hold	377	–	–	0.12%	64
2023 Q4	$154K	Hold	377	–	–	0.11%	68
2023 Q3	$135K	Sell	377 -128	-25%	-$47.5K	0.11%	66
2023 Q2	$186K	Sell	505 -124	-20%	-$41.7K	0.14%	52
2023 Q1	$202K	Hold	629	–	–	0.16%	47
2022 Q4	$167K	Sell	629 -181	-22%	-$50K	0.13%	57
2022 Q3	$216K	Hold	810	–	–	0.18%	44
2022 Q2	$227K	Sell	810 -12	-1%	-$3.72K	0.18%	40
2022 Q1	$298K	Buy	822 +12	+1%	+$4.26K	0.2%	38
2021 Q4	$322K	Hold	810	–	–	0.2%	40
2021 Q3	$290K	Hold	810	–	–	0.21%	39
2021 Q2	$287K	Hold	810	–	–	0.21%	38
2021 Q1	$258K	Hold	810	–	–	0.21%	40
2020 Q4	$254K	Hold	810	–	–	0.22%	37
2020 Q3	$225K	Hold	810	–	–	0.2%	41
2020 Q2	$201K	Hold	810	–	–	0.22%	40
2020 Q1	$154K	Sell	810 -5	-0.6%	-$1.06K	0.19%	35
2019 Q4	$173K	Buy	+815	New	+$163K	0.18%	41

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

HighMark Wealth Management's QQQ Position: Q2 2026 in Review

HighMark Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, buying an estimated $1.38K and bringing the position to 434 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #67.

HighMark Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $322K in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

HighMark Wealth Management held 434 shares of Invesco QQQ Trust worth $320K as of Q2 2026.
HighMark Wealth Management bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.11% of HighMark Wealth Management's portfolio in Q2 2026, its #67 holding.
HighMark Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Invesco QQQ Trust position peaked at $322K in Q4 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.