IPW
QQQ icon

Intergy Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Intergy Private 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 		$84.2M Sell
114,374
-4,417
-4% -$3.04M 19.45% 1
2026
Q1 		$68.6M Buy
118,791
+3,761
+3% +$2.28M 20.11% 1
2025
Q4 		$70.7M Sell
115,030
-829
-0.7% -$509K 21.32% 1
2025
Q3 		$69.6M Sell
115,859
-631
-0.5% -$361K 21.76% 1
2025
Q2 		$64.3M Sell
116,490
-1,046
-0.9% -$520K 21.93% 1
2025
Q1 		$55.1M Sell
117,536
-1,669
-1% -$848K 20.96% 1
2024
Q4 		$60.9M Buy
119,205
+1,124
+1% +$569K 22.74% 1
2024
Q3 		$57.6M Buy
118,081
+202
+0.2% +$95.6K 21.95% 1
2024
Q2 		$56.5M Sell
117,879
-6,214
-5% -$2.79M 23.29% 1
2024
Q1 		$55.1M Sell
124,093
-1,400
-1% -$600K 22.67% 1
2023
Q4 		$51.4M Buy
125,493
+1,762
+1% +$669K 22.21% 1
2023
Q3 		$44.3M Buy
123,731
+1,642
+1% +$609K 22.17% 1
2023
Q2 		$45.1M Buy
122,089
+4,977
+4% +$1.68M 22.09% 1
2023
Q1 		$37.6M Buy
117,112
+3,262
+3% +$962K 21.03% 1
2022
Q4 		$30.3M Buy
113,850
+6,829
+6% +$1.89M 18.96% 1
2022
Q3 		$28.6M Buy
107,021
+3,599
+3% +$1.09M 20.29% 1
2022
Q2 		$29M Sell
103,422
-4,457
-4% -$1.38M 22.86% 1
2022
Q1 		$39.1M Buy
107,879
+34,929
+48% +$12.4M 27.28% 1
2021
Q4 		$29M Buy
+72,950
New +$28.2M 22.68% 1

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

Intergy Private Wealth's QQQ Position: Q2 2026 in Review

Intergy Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $3.04M and leaving 114,374 shares worth $84.2M. The position accounts for 19.45% of the portfolio, ranked #1.

Intergy Private Wealth first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Intergy Private Wealth held 114,374 shares of Invesco QQQ Trust worth $84.2M as of Q2 2026.
  • Intergy Private Wealth sold 4,417 Invesco QQQ Trust shares in Q2 2026, an estimated $3.04M.
  • Invesco QQQ Trust made up 19.45% of Intergy Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Intergy Private Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.