KWS
QQQ icon

Keystone Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Keystone Wealth Services’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 		$16.6M Buy
22,491
+426
+2% +$293K 3.08% 3
2026
Q1 		$12.7M Sell
22,065
-1,062
-5% -$645K 2.72% 4
2025
Q4 		$14.2M Buy
23,127
+155
+0.7% +$95.1K 2.99% 5
2025
Q3 		$13.8M Buy
22,972
+1,834
+9% +$1.05M 3.01% 3
2025
Q2 		$11.7M Sell
21,138
-866
-4% -$431K 2.81% 4
2025
Q1 		$10.3M Sell
22,004
-114
-0.5% -$57.9K 2.79% 3
2024
Q4 		$11.3M Buy
22,118
+2,946
+15% +$1.49M 2.99% 3
2024
Q3 		$9.36M Buy
19,172
+2,057
+12% +$973K 2.59% 5
2024
Q2 		$8.2M Sell
17,115
-247
-1% -$111K 2.55% 6
2024
Q1 		$7.71M Sell
17,362
-553
-3% -$237K 2.51% 6
2023
Q4 		$7.34M Sell
17,915
-414
-2% -$157K 2.51% 5
2023
Q3 		$6.57M Buy
18,329
+393
+2% +$146K 2.49% 7
2023
Q2 		$6.63M Buy
17,936
+2,116
+13% +$712K 2.48% 6
2023
Q1 		$5.08M Sell
15,820
-246
-2% -$72.6K 2.08% 9
2022
Q4 		$4.28M Buy
16,066
+326
+2% +$90.1K 1.87% 12
2022
Q3 		$4.21M Sell
15,740
-340
-2% -$103K 1.99% 14
2022
Q2 		$4.51M Sell
16,080
-807
-5% -$250K 2.02% 13
2022
Q1 		$6.12M Buy
16,887
+1,464
+9% +$520K 2.43% 7
2021
Q4 		$6.14M Buy
+15,423
New +$5.95M 2.49% 7

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

Keystone Wealth Services's QQQ Position: Q2 2026 in Review

Keystone Wealth Services increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $293K and bringing the position to 22,491 shares worth $16.6M. The position accounts for 3.08% of the portfolio, ranked #3.

Keystone Wealth Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Keystone Wealth Services held 22,491 shares of Invesco QQQ Trust worth $16.6M as of Q2 2026.
  • Keystone Wealth Services bought 426 Invesco QQQ Trust shares in Q2 2026, an estimated $293K.
  • Invesco QQQ Trust made up 3.08% of Keystone Wealth Services's portfolio in Q2 2026, its #3 holding.
  • Keystone Wealth Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.