Lantern Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lantern Wealth Advisors’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	$526K	Hold	714	–	–	0.24%	100
2026 Q1	$412K	Buy	714 +294	+70%	+$179K	0.21%	114
2025 Q4	$258K	Buy	420 +40	+11%	+$24.5K	0.14%	132
2025 Q3	$228K	Sell	380 -235	-38%	-$135K	0.12%	134
2025 Q2	$339K	Buy	+615	New	+$306K	0.2%	107
2024 Q4	$315K	Buy	615 +1	+0.2%	+$506	0.2%	97
2024 Q3	$300K	Hold	614	–	–	0.21%	95
2024 Q2	$294K	Buy	614 +1	+0.2%	+$450	0.21%	91
2024 Q1	$272K	Sell	613 -2	-0.3%	-$858	0.19%	107
2023 Q4	$252K	Buy	+615	New	+$233K	0.2%	100

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

Lantern Wealth Advisors's QQQ Position: Q2 2026 in Review

Lantern Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 714 shares worth $526K. The position accounts for 0.24% of the portfolio, ranked #100.

Lantern Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lantern Wealth Advisors held 714 shares of Invesco QQQ Trust worth $526K as of Q2 2026.
Lantern Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.24% of Lantern Wealth Advisors's portfolio in Q2 2026, its #100 holding.
Lantern Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.