HWM
QQQ icon

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

Horizon 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 		$33.9M Sell
46,062
-1,126
-2% -$775K 4.32% 6
2026
Q1 		$27.2M Sell
47,188
-24,696
-34% -$15M 3.99% 7
2025
Q4 		$44.2M Buy
71,884
+12,278
+21% +$7.53M 6.86% 5
2025
Q3 		$35.8M Sell
59,606
-70,665
-54% -$40.5M 5.25% 6
2025
Q2 		$71.9M Buy
130,271
+942
+0.7% +$468K 12.62% 1
2025
Q1 		$60.6M Buy
129,329
+5,988
+5% +$3.04M 10.22% 2
2024
Q4 		$63.1M Buy
123,341
+77,920
+172% +$39.4M 10.97% 3
2024
Q3 		$22.2M Sell
45,421
-75,318
-62% -$35.6M 4.42% 8
2024
Q2 		$57.8M Buy
120,739
+8,951
+8% +$4.03M 13.78% 2
2024
Q1 		$49.6M Buy
111,788
+79
+0.1% +$33.9K 12.95% 2
2023
Q4 		$45.7M Buy
111,709
+6,727
+6% +$2.55M 12.72% 2
2023
Q3 		$37.6M Buy
104,982
+26,348
+34% +$9.77M 15.11% 2
2023
Q2 		$29M Buy
78,634
+55,173
+235% +$18.6M 11.46% 2
2023
Q1 		$7.53M Buy
23,461
+2,394
+11% +$706K 5.65% 8
2022
Q4 		$5.61M Sell
21,067
-981
-4% -$271K 4.57% 8
2022
Q3 		$5.89M Sell
22,048
-27,898
-56% -$8.42M 4.32% 9
2022
Q2 		$14M Sell
49,946
-7,449
-13% -$2.31M 5.8% 5
2022
Q1 		$20.8M Sell
57,395
-38,794
-40% -$13.8M 6.47% 3
2021
Q4 		$38.3M Buy
+96,189
New +$37.1M 11.16% 2

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

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

Horizon Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $775K and leaving 46,062 shares worth $33.9M. The position accounts for 4.32% of the portfolio, ranked #6.

Horizon Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $71.9M in Q2 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Horizon Wealth Management held 46,062 shares of Invesco QQQ Trust worth $33.9M as of Q2 2026.
  • Horizon Wealth Management sold 1,126 Invesco QQQ Trust shares in Q2 2026, an estimated $775K.
  • Invesco QQQ Trust made up 4.32% of Horizon Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Horizon Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Horizon Wealth Management's Invesco QQQ Trust position peaked at $71.9M in Q2 2025.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.