KWB Wealth’s Invesco QQQ Trust QQQ Stock Holding History

KWB 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	$706K	Buy	959 +138	+17%	+$94.9K	0.06%	98
2026 Q1	$504K	Hold	821	–	–	0.05%	96
2025 Q4	$504K	Hold	821	–	–	0.05%	102
2025 Q3	$453K	Hold	821	–	–	0.05%	90
2025 Q2	$385K	Hold	821	–	–	0.05%	103
2025 Q1	$420K	Buy	821 +138	+20%	+$70.1K	0.05%	104
2024 Q4	$333K	Sell	683 -12	-2%	-$6.07K	0.04%	113
2024 Q3	$333K	Hold	695	–	–	0.04%	99
2024 Q2	$309K	Hold	695	–	–	0.04%	102
2024 Q1	$309K	Sell	695 -132	-16%	-$56.6K	0.04%	105
2023 Q4	$339K	Buy	827 +62	+8%	+$23.5K	0.05%	99
2023 Q3	$283K	Hold	765	–	–	0.05%	107
2023 Q2	$283K	Buy	+765	New	+$258K	0.04%	109
2022 Q2	–	Sell	-719	Closed	-$286K	–	115
2022 Q1	$286K	Hold	719	–	–	0.05%	75
2021 Q4	$286K	Hold	719	–	–	0.05%	75
2021 Q3	$257K	Buy	+719	New	+$265K	0.05%	75

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

KWB Wealth's QQQ Position: Q2 2026 in Review

KWB Wealth increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $94.9K and bringing the position to 959 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #98.

KWB Wealth first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

KWB Wealth held 959 shares of Invesco QQQ Trust worth $706K as of Q2 2026.
KWB Wealth bought 138 Invesco QQQ Trust shares in Q2 2026, an estimated $94.9K.
Invesco QQQ Trust made up 0.06% of KWB Wealth's portfolio in Q2 2026, its #98 holding.
KWB Wealth first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.