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

Keebeck 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 		$3.77M Sell
5,125
-1
-0% -$688 0.37% 69
2026
Q1 		$2.96M Sell
5,126
-1,656
-24% -$1.01M 0.33% 79
2025
Q4 		$4.17M Buy
6,782
+20
+0.3% +$12.3K 0.48% 55
2025
Q3 		$4.06M Hold
6,762
– – 0.48% 58
2025
Q2 		$3.73M Sell
6,762
-463
-6% -$230K 0.49% 57
2025
Q1 		$3.39M Sell
7,225
-428
-6% -$217K 0.5% 54
2024
Q4 		$3.91M Sell
7,653
-18
-0.2% -$9.1K 0.56% 51
2024
Q3 		$3.75M Sell
7,671
-142
-2% -$67.2K 0.54% 53
2024
Q2 		$3.75M Sell
7,813
-82
-1% -$36.9K 0.55% 51
2024
Q1 		$3.51M Sell
7,895
-295
-4% -$126K 0.52% 57
2023
Q4 		$3.36M Sell
8,190
-100
-1% -$38K 0.55% 53
2023
Q3 		$2.97M Hold
8,290
– – 0.52% 58
2023
Q2 		$3.07M Hold
8,290
– – 0.42% 65
2023
Q1 		$2.66M Buy
8,290
+527
+7% +$155K 0.43% 60
2022
Q4 		$2.07M Sell
7,763
-253
-3% -$70K 0.36% 66
2022
Q3 		$2.15M Sell
8,016
-606
-7% -$183K 0.41% 58
2022
Q2 		$2.42M Sell
8,622
-1,192
-12% -$370K 0.46% 55
2022
Q1 		$3.56M Sell
9,814
-40
-0.4% -$14.2K 0.59% 36
2021
Q4 		$3.92M Sell
9,854
-98
-1% -$37.8K 0.7% 34
2021
Q3 		$3.57M Sell
9,952
-151
-1% -$55.6K 0.7% 33
2021
Q2 		$3.58M Buy
10,103
+270
+3% +$90.8K 0.52% 43
2021
Q1 		$3.14M Sell
9,833
-156
-2% -$49.9K 0.49% 41
2020
Q4 		$3.13M Sell
9,989
-65
-0.6% -$19.1K 0.55% 41
2020
Q3 		$2.8M Sell
10,054
-992
-9% -$269K 0.58% 38
2020
Q2 		$2.74M Buy
11,046
+9,744
+748% +$2.18M 0.87% 25
2020
Q1 		$248K Hold
1,302
– – 0.1% 130
2019
Q4 		$276K Buy
+1,302
New +$261K 0.09% 122

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

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

Keebeck Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q2 2026, selling an estimated $688 and leaving 5,125 shares worth $3.77M. The position accounts for 0.37% of the portfolio, ranked #69.

Keebeck Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.17M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Keebeck Wealth Management held 5,125 shares of Invesco QQQ Trust worth $3.77M as of Q2 2026.
  • Keebeck Wealth Management sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.37% of Keebeck Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Keebeck Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Invesco QQQ Trust position peaked at $4.17M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.