Holos Integrated Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Holos Integrated 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	$351K	Sell	495 -130	-21%	-$89.4K	0.16%	59
2026 Q1	$368K	Buy	625 +622	+20,733%	+$378K	0.19%	60
2025 Q4	$1.89K	Hold	3	–	–	﹤0.01%	274
2025 Q3	$1.81K	Hold	3	–	–	﹤0.01%	271
2025 Q2	$1.77K	Hold	3	–	–	﹤0.01%	272
2025 Q1	$1.44K	Hold	3	–	–	﹤0.01%	279
2024 Q4	$1.57K	Buy	+3	New	+$1.52K	﹤0.01%	280

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Holos Integrated Wealth's QQQ Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $89.4K and leaving 495 shares worth $351K. The position accounts for 0.16% of the portfolio, ranked #59.

Holos Integrated Wealth first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q1 2026. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Holos Integrated Wealth held 495 shares of Invesco QQQ Trust worth $351K as of Q2 2026.
Holos Integrated Wealth sold 130 Invesco QQQ Trust shares in Q2 2026, an estimated $89.4K.
Invesco QQQ Trust made up 0.16% of Holos Integrated Wealth's portfolio in Q2 2026, its #59 holding.
Holos Integrated Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's Invesco QQQ Trust position peaked at $368K in Q1 2026.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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