Independent Solutions Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Independent Solutions 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	$3.09M	Sell	4,198 -20	-0.5%	-$13.8K	0.4%	72
2026 Q1	$2.43M	Buy	+4,218	New	+$2.56M	0.36%	77
2022 Q1	–	Sell	-614	Closed	-$244K	–	228
2021 Q4	$244K	Buy	614 +8	+1%	+$3.09K	0.06%	202
2021 Q3	$217K	Hold	606	–	–	0.05%	204
2021 Q2	$215K	Buy	+606	New	+$204K	0.05%	201

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

Independent Solutions Wealth Management's QQQ Position: Q2 2026 in Review

Independent Solutions Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.47% in Q2 2026, selling an estimated $13.8K and leaving 4,198 shares worth $3.09M. The position accounts for 0.4% of the portfolio, ranked #72.

Independent Solutions Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 5 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Independent Solutions Wealth Management held 4,198 shares of Invesco QQQ Trust worth $3.09M as of Q2 2026.
Independent Solutions Wealth Management sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.4% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #72 holding.
Independent Solutions Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 5 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.