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Lake Street Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Lake Street Private 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 		$19.9M Buy
26,985
+100
+0.4% +$68.8K 2.27% 5
2026
Q1 		$15.5M Sell
26,885
-12,879
-32% -$7.82M 1.98% 8
2025
Q4 		$24.4M Buy
39,764
+964
+2% +$592K 2.99% 5
2025
Q3 		$23.3M Buy
38,800
+347
+0.9% +$199K 3% 5
2025
Q2 		$21.2M Buy
38,453
+1,045
+3% +$520K 3.02% 5
2025
Q1 		$17.5M Buy
37,408
+218
+0.6% +$111K 2.86% 5
2024
Q4 		$19M Sell
37,190
-439
-1% -$222K 3.04% 5
2024
Q3 		$18.4M Sell
37,629
-4,117
-10% -$1.95M 2.94% 5
2024
Q2 		$20M Buy
41,746
+1,679
+4% +$755K 2.59% 6
2024
Q1 		$17.8M Buy
40,067
+1,753
+5% +$752K 2.46% 6
2023
Q4 		$15.7M Buy
38,314
+181
+0.5% +$68.7K 2.47% 5
2023
Q3 		$13.7M Buy
38,133
+2,259
+6% +$838K 2.46% 5
2023
Q2 		$13.3M Sell
35,874
-115
-0.3% -$38.7K 2.33% 5
2023
Q1 		$11.5M Buy
35,989
+643
+2% +$190K 2.15% 4
2022
Q4 		$9.41M Buy
35,346
+2,257
+7% +$624K 1.95% 5
2022
Q3 		$8.84M Buy
33,089
+800
+2% +$241K 2.03% 6
2022
Q2 		$9.05M Buy
32,289
+950
+3% +$295K 1.91% 6
2022
Q1 		$11.4M Buy
31,339
+3,494
+13% +$1.24M 2.04% 8
2021
Q4 		$11.1M Buy
27,845
+3,095
+13% +$1.19M 1.94% 8
2021
Q3 		$8.86M Buy
24,750
+1,650
+7% +$608K 2.15% 7
2021
Q2 		$8.19M Sell
23,100
-3,035
-12% -$1.02M 2.08% 8
2021
Q1 		$8.34M Buy
26,135
+1,298
+5% +$415K 2.3% 6
2020
Q4 		$7.79M Buy
24,837
+2,637
+12% +$774K 2.25% 6
2020
Q3 		$6.17M Buy
22,200
+283
+1% +$76.8K 2.07% 8
2020
Q2 		$5.43M Buy
21,917
+3,195
+17% +$716K 2.01% 9
2020
Q1 		$3.56M Buy
18,722
+16,291
+670% +$3.45M 1.62% 15
2019
Q4 		$517K Sell
2,431
-45
-2% -$9.01K 0.2% 112
2019
Q3 		$467K Buy
2,476
+121
+5% +$22.9K 0.21% 100
2019
Q2 		$440K Buy
2,355
+599
+34% +$110K 0.26% 85
2019
Q1 		$315K Buy
+1,756
New +$298K 0.22% 82

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

Lake Street Private Wealth's QQQ Position: Q2 2026 in Review

Lake Street Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.37% in Q2 2026, buying an estimated $68.8K and bringing the position to 26,985 shares worth $19.9M. The position accounts for 2.27% of the portfolio, ranked #5.

Lake Street Private Wealth first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $24.4M in Q4 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Lake Street Private Wealth held 26,985 shares of Invesco QQQ Trust worth $19.9M as of Q2 2026.
  • Lake Street Private Wealth bought 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
  • Invesco QQQ Trust made up 2.27% of Lake Street Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Lake Street Private Wealth first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • Lake Street Private Wealth's Invesco QQQ Trust position peaked at $24.4M in Q4 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.