Icon Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Icon Wealth Advisors’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	$1.66M	Buy	2,257 +641	+40%	+$441K	0.1%	138
2026 Q1	$1.07M	Sell	1,616 -630	-28%	-$383K	0.07%	162
2025 Q4	$1.39M	Buy	2,246 +368	+20%	+$226K	0.09%	142
2025 Q3	$1.13M	Sell	1,878 -563	-23%	-$322K	0.08%	168
2025 Q2	$1.35M	Buy	2,441 +1,292	+112%	+$643K	0.1%	149
2025 Q1	$539K	Buy	1,149 +213	+23%	+$108K	0.04%	211
2024 Q4	$479K	Buy	936 +44	+5%	+$22.3K	0.04%	218
2024 Q3	$436K	Sell	892 -34	-4%	-$16.1K	0.04%	227
2024 Q2	$436K	Buy	+926	New	+$416K	0.04%	227

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

Icon Wealth Advisors's QQQ Position: Q2 2026 in Review

Icon Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 40% in Q2 2026, buying an estimated $441K and bringing the position to 2,257 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #138.

Icon Wealth Advisors first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Icon Wealth Advisors held 2,257 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
Icon Wealth Advisors bought 641 Invesco QQQ Trust shares in Q2 2026, an estimated $441K.
Invesco QQQ Trust made up 0.1% of Icon Wealth Advisors's portfolio in Q2 2026, its #138 holding.
Icon Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.