Imprint Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Imprint 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	$73.6K	Buy	100 +21	+27%	+$14.4K	0.3%	50
2026 Q1	$45.6K	Hold	79	–	–	0.21%	64
2025 Q4	$48.5K	Sell	79 -174	-69%	-$107K	0.23%	66
2025 Q3	$152K	Buy	+253	New	+$145K	0.49%	45
2024 Q1	$3.25M	Buy	7,311 +5,644	+339%	+$2.42M	0.79%	29
2023 Q4	$683K	Buy	1,667 +18	+1%	+$6.83K	0.55%	56
2023 Q3	$592K	Buy	1,649 +19	+1%	+$7.05K	0.5%	61
2023 Q2	$603K	Buy	1,630 +196	+14%	+$66K	0.38%	72
2023 Q1	$461K	Buy	+1,434	New	+$423K	0.3%	92

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

Imprint Wealth's QQQ Position: Q2 2026 in Review

Imprint Wealth increased its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, buying an estimated $14.4K and bringing the position to 100 shares worth $73.6K. The position accounts for 0.3% of the portfolio, ranked #50.

Imprint Wealth first reported a position in QQQ in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.25M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Imprint Wealth held 100 shares of Invesco QQQ Trust worth $73.6K as of Q2 2026.
Imprint Wealth bought 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
Invesco QQQ Trust made up 0.3% of Imprint Wealth's portfolio in Q2 2026, its #50 holding.
Imprint Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 9 quarters since.
Imprint Wealth's Invesco QQQ Trust position peaked at $3.25M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.