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

Invictus 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	$269M	Buy	364,743 +1,053	+0.3%	+$724K	14.43%	2
2026 Q1	$210M	Buy	363,690 +3,339	+0.9%	+$2.03M	12.94%	2
2025 Q4	$221M	Buy	360,351 +4,211	+1%	+$2.58M	13.4%	2
2025 Q3	$214M	Buy	356,140 +4,296	+1%	+$2.46M	13.39%	2
2025 Q2	$194M	Buy	351,844 +6,994	+2%	+$3.48M	13.29%	2
2025 Q1	$162M	Buy	344,850 +6,591	+2%	+$3.35M	12.82%	2
2024 Q4	$173M	Buy	338,259 +4,236	+1%	+$2.14M	13.14%	2
2024 Q3	$163M	Buy	334,023 +4,139	+1%	+$1.96M	12.9%	2
2024 Q2	$158M	Buy	329,884 +5,726	+2%	+$2.58M	13.26%	2
2024 Q1	$144M	Buy	324,158 +877	+0.3%	+$376K	12.78%	2
2023 Q4	$132M	Buy	323,281 +2,726	+0.9%	+$1.03M	12.96%	2
2023 Q3	$115M	Buy	320,555 +3,962	+1%	+$1.47M	12.56%	2
2023 Q2	$117M	Buy	316,593 +2,106	+0.7%	+$709K	12.61%	2
2023 Q1	$101M	Sell	314,487 -5,482	-2%	-$1.62M	11.88%	2
2022 Q4	$85.2M	Buy	+319,969	New	+$88.5M	10.98%	2

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

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

Invictus Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.29% in Q2 2026, buying an estimated $724K and bringing the position to 364,743 shares worth $269M. The position accounts for 14.43% of the portfolio, ranked #2.

Invictus Private Wealth first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Invictus Private Wealth held 364,743 shares of Invesco QQQ Trust worth $269M as of Q2 2026.
Invictus Private Wealth bought 1,053 Invesco QQQ Trust shares in Q2 2026, an estimated $724K.
Invesco QQQ Trust made up 14.43% of Invictus Private Wealth's portfolio in Q2 2026, its #2 holding.
Invictus Private Wealth first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.