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

Ledgewood 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	$7.3M	Sell	9,906 -417	-4%	-$287K	3.87%	9
2026 Q1	$5.96M	Sell	10,323 -88	-0.8%	-$53.5K	3.35%	10
2025 Q4	$6.4M	Sell	10,411 -27	-0.3%	-$16.6K	3.68%	8
2025 Q3	$6.27M	Sell	10,438 -42	-0.4%	-$24.1K	3.71%	8
2025 Q2	$5.78M	Sell	10,480 -304	-3%	-$151K	3.64%	10
2025 Q1	$5.06M	Hold	10,784	–	–	3.26%	10
2024 Q4	$5.51M	Sell	10,784 -68	-0.6%	-$34.4K	3.56%	9
2024 Q3	$5.3M	Hold	10,852	–	–	3.57%	9
2024 Q2	$5.2M	Sell	10,852 -394	-4%	-$177K	4.48%	7
2024 Q1	$4.99M	Sell	11,246 -432	-4%	-$185K	4.64%	7
2023 Q4	$4.78M	Buy	+11,678	New	+$4.43M	4.41%	7

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

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

Ledgewood Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, selling an estimated $287K and leaving 9,906 shares worth $7.3M. The position accounts for 3.87% of the portfolio, ranked #9.

Ledgewood Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ledgewood Wealth Advisors held 9,906 shares of Invesco QQQ Trust worth $7.3M as of Q2 2026.
Ledgewood Wealth Advisors sold 417 Invesco QQQ Trust shares in Q2 2026, an estimated $287K.
Invesco QQQ Trust made up 3.87% of Ledgewood Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Ledgewood Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.