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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 792 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.
  • 792 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.