IWM
QQQ icon

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

Integris 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 		$426K Sell
579
-19
-3% -$13.1K 0.09% 81
2026
Q1 		$345K Sell
598
-61
-9% -$37.1K 0.08% 82
2025
Q4 		$405K Sell
659
-52
-7% -$31.9K 0.09% 78
2025
Q3 		$427K Sell
711
-126
-15% -$72.2K 0.1% 74
2025
Q2 		$462K Buy
837
+191
+30% +$95K 0.12% 65
2025
Q1 		$303K Buy
646
+77
+14% +$39.1K 0.09% 82
2024
Q4 		$291K Buy
569
+79
+16% +$40K 0.08% 83
2024
Q3 		$239K Buy
+490
New +$232K 0.07% 94

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

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

Integris Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, selling an estimated $13.1K and leaving 579 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #81.

Integris Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $462K in Q2 2025. 1,589 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Integris Wealth Management held 579 shares of Invesco QQQ Trust worth $426K as of Q2 2026.
  • Integris Wealth Management sold 19 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1K.
  • Invesco QQQ Trust made up 0.09% of Integris Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Integris Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • Integris Wealth Management's Invesco QQQ Trust position peaked at $462K in Q2 2025.
  • 1,589 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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