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

Koa 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 		$636K Sell
864
-76
-8% -$52.3K 0.43% 42
2026
Q1 		$543K Sell
940
-49
-5% -$29.8K 0.39% 44
2025
Q4 		$608K Buy
989
+19
+2% +$11.7K 0.42% 43
2025
Q3 		$582K Sell
970
-144
-13% -$82.5K 0.43% 43
2025
Q2 		$615K Sell
1,114
-15
-1% -$7.46K 0.49% 42
2025
Q1 		$529K Buy
1,129
+228
+25% +$116K 0.43% 40
2024
Q4 		$461K Sell
901
-137
-13% -$69.3K 0.38% 40
2024
Q3 		$506K Buy
1,038
+30
+3% +$14.2K 0.39% 40
2024
Q2 		$483K Buy
1,008
+16
+2% +$7.2K 0.41% 38
2024
Q1 		$440K Buy
992
+144
+17% +$61.7K 0.4% 41
2023
Q4 		$347K Buy
+848
New +$322K 0.34% 41

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Koa Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 8.1% in Q2 2026, selling an estimated $52.3K and leaving 864 shares worth $636K. The position accounts for 0.43% of the portfolio, ranked #42.

Koa Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Koa Wealth Management held 864 shares of Invesco QQQ Trust worth $636K as of Q2 2026.
  • Koa Wealth Management sold 76 Invesco QQQ Trust shares in Q2 2026, an estimated $52.3K.
  • Invesco QQQ Trust made up 0.43% of Koa Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Koa Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Koa Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.