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

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

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. 4,002 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.
4,002 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.