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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 961 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.
  • 961 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.