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

KFG 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 		$1.73M Sell
2,351
-34
-1% -$23.4K 0.2% 61
2026
Q1 		$1.38M Sell
2,385
-3,142
-57% -$1.91M 0.18% 65
2025
Q4 		$3.4M Sell
5,527
-3,907
-41% -$2.4M 0.45% 39
2025
Q3 		$5.66M Sell
9,434
-8,290
-47% -$4.75M 0.82% 22
2025
Q2 		$9.78M Sell
17,724
-7,556
-30% -$3.76M 1.57% 13
2025
Q1 		$11.9M Sell
25,280
-3,425
-12% -$1.74M 2.15% 12
2024
Q4 		$14.7M Sell
28,705
-2,997
-9% -$1.52M 2.74% 10
2024
Q3 		$15.5M Sell
31,702
-2,816
-8% -$1.33M 3.36% 7
2024
Q2 		$16.5M Sell
34,518
-847
-2% -$381K 6.56% 1
2024
Q1 		$15.7M Sell
35,365
-1,990
-5% -$853K 6.45% 2
2023
Q4 		$15.3M Sell
37,355
-6,146
-14% -$2.33M 6.98% 2
2023
Q3 		$15.6M Sell
43,501
-3,380
-7% -$1.25M 8.47% 1
2023
Q2 		$17.3M Sell
46,881
-8,045
-15% -$2.71M 10.13% 1
2023
Q1 		$17.5M Buy
54,926
+53,456
+3,636% +$15.8M 12.14% 1
2022
Q4 		$391K Buy
+1,470
New +$406K 0.4% 47

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

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

KFG Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $23.4K and leaving 2,351 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #61.

KFG Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.5M in Q1 2023. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • KFG Wealth Management held 2,351 shares of Invesco QQQ Trust worth $1.73M as of Q2 2026.
  • KFG Wealth Management sold 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
  • Invesco QQQ Trust made up 0.2% of KFG Wealth Management's portfolio in Q2 2026, its #61 holding.
  • KFG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • KFG Wealth Management's Invesco QQQ Trust position peaked at $17.5M in Q1 2023.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.