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ICW Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ICW Investment 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 		$1.46M Buy
1,985
+6
+0.3% +$4.13K 0.51% 72
2026
Q1 		$1.14M Sell
1,979
-20
-1% -$12.2K 0.41% 83
2025
Q4 		$1.23M Buy
1,999
+162
+9% +$99.4K 0.45% 79
2025
Q3 		$1.1M Buy
1,837
+41
+2% +$23.5K 0.4% 91
2025
Q2 		$991K Sell
1,796
-11
-0.6% -$5.47K 0.39% 93
2025
Q1 		$847K Hold
1,807
– – 0.35% 99
2024
Q4 		$924K Sell
1,807
-33
-2% -$16.7K 0.39% 92
2024
Q3 		$898K Sell
1,840
-1
-0.1% -$473 0.37% 92
2024
Q2 		$882K Buy
1,841
+45
+3% +$20.2K 0.4% 93
2024
Q1 		$797K Buy
1,796
+1
+0.1% +$429 0.35% 93
2023
Q4 		$735K Buy
1,795
+7
+0.4% +$2.66K 0.36% 95
2023
Q3 		$641K Buy
1,788
+2
+0.1% +$742 0.34% 96
2023
Q2 		$660K Buy
1,786
+3
+0.2% +$1.01K 0.35% 94
2023
Q1 		$572K Hold
1,783
– – 0.33% 99
2022
Q4 		$475K Buy
1,783
+7
+0.4% +$1.94K 0.29% 102
2022
Q3 		$475K Buy
1,776
+4
+0.2% +$1.21K 0.32% 98
2022
Q2 		$497K Buy
1,772
+2
+0.1% +$621 0.32% 100
2022
Q1 		$642K Hold
1,770
– – 0.37% 94
2021
Q4 		$704K Buy
1,770
+4
+0.2% +$1.54K 0.39% 89
2021
Q3 		$632K Buy
1,766
+2
+0.1% +$737 0.41% 87
2021
Q2 		$625K Buy
1,764
+2
+0.1% +$672 0.41% 88
2021
Q1 		$562K Buy
1,762
+3
+0.2% +$959 0.39% 90
2020
Q4 		$550K Buy
1,759
+3
+0.2% +$881 0.39% 94
2020
Q3 		$488K Buy
1,756
+2
+0.1% +$542 0.37% 94
2020
Q2 		$434K Buy
1,754
+3
+0.2% +$672 0.35% 94
2020
Q1 		$333K Sell
1,751
-89
-5% -$18.8K 0.32% 96
2019
Q4 		$391K Buy
+1,840
New +$368K 0.32% 95

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

ICW Investment Advisors's QQQ Position: Q2 2026 in Review

ICW Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, buying an estimated $4.13K and bringing the position to 1,985 shares worth $1.46M. The position accounts for 0.51% of the portfolio, ranked #72.

ICW Investment Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ICW Investment Advisors held 1,985 shares of Invesco QQQ Trust worth $1.46M as of Q2 2026.
  • ICW Investment Advisors bought 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
  • Invesco QQQ Trust made up 0.51% of ICW Investment Advisors's portfolio in Q2 2026, its #72 holding.
  • ICW Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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