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

Latko 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 		$9.32M Sell
12,655
-803
-6% -$552K 3.96% 7
2026
Q1 		$7.77M Sell
13,458
-228
-2% -$139K 3.79% 7
2025
Q4 		$8.41M Sell
13,686
-484
-3% -$297K 4.12% 7
2025
Q3 		$8.51M Sell
14,170
-855
-6% -$490K 4.31% 6
2025
Q2 		$8.29M Sell
15,025
-42
-0.3% -$20.9K 4.66% 6
2025
Q1 		$7.07M Sell
15,067
-679
-4% -$345K 4.58% 6
2024
Q4 		$8.05M Sell
15,746
-474
-3% -$240K 4.77% 6
2024
Q3 		$7.92M Buy
+16,220
New +$7.68M 4.8% 6

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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

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

Latko Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, selling an estimated $552K and leaving 12,655 shares worth $9.32M. The position accounts for 3.96% of the portfolio, ranked #7.

Latko Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Latko Wealth Management held 12,655 shares of Invesco QQQ Trust worth $9.32M as of Q2 2026.
  • Latko Wealth Management sold 803 Invesco QQQ Trust shares in Q2 2026, an estimated $552K.
  • Invesco QQQ Trust made up 3.96% of Latko Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Latko Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Latko Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.