Lake Hills Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Lake Hills 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	$2.15M	Buy	2,925 +429	+17%	+$295K	0.98%	27
2026 Q1	$1.44M	Hold	2,496	–	–	0.81%	24
2025 Q4	$1.53M	Sell	2,496 -23,355	-90%	-$14.3M	0.8%	21
2025 Q3	$15.5M	Buy	25,851 +211	+0.8%	+$121K	8.29%	4
2025 Q2	$14.1M	Buy	25,640 +8,902	+53%	+$4.43M	8.1%	3
2025 Q1	$7.85M	Buy	16,738 +11,507	+220%	+$5.85M	5.42%	6
2024 Q4	$2.67M	Hold	5,231	–	–	1.83%	22
2024 Q3	$2.55M	Hold	5,231	–	–	1.71%	22
2024 Q2	$2.51M	Hold	5,231	–	–	1.8%	20
2024 Q1	$2.32M	Hold	5,231	–	–	2.09%	16
2023 Q4	$2.14M	Hold	5,231	–	–	2.14%	17
2023 Q3	$1.87M	Hold	5,231	–	–	1.9%	16
2023 Q2	$1.93M	Hold	5,231	–	–	2.11%	17
2023 Q1	$1.68M	Sell	5,231 -68	-1%	-$20.1K	1.75%	15
2022 Q4	$1.41M	Buy	+5,299	New	+$1.47M	1.41%	23
2022 Q3	–	Sell	-5,299	Closed	-$1.6M	–	40
2022 Q2	$1.49M	Sell	5,299 -17,859	-77%	-$5.54M	1.1%	15
2022 Q1	$8.4M	Sell	23,158 -21,456	-48%	-$7.62M	6.04%	7
2021 Q4	$17.8M	Buy	+44,614	New	+$17.2M	12.55%	2

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 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

Lake Hills Wealth Management's QQQ Position: Q2 2026 in Review

Lake Hills Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $295K and bringing the position to 2,925 shares worth $2.15M. The position accounts for 0.98% of the portfolio, ranked #27.

Lake Hills Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2021. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lake Hills Wealth Management held 2,925 shares of Invesco QQQ Trust worth $2.15M as of Q2 2026.
Lake Hills Wealth Management bought 429 Invesco QQQ Trust shares in Q2 2026, an estimated $295K.
Invesco QQQ Trust made up 0.98% of Lake Hills Wealth Management's portfolio in Q2 2026, its #27 holding.
Lake Hills Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Lake Hills Wealth Management's Invesco QQQ Trust position peaked at $17.8M in Q4 2021.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lake Hills Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.