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

Level 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	$230K	Sell	312 -153	-33%	-$105K	0.09%	66
2026 Q1	$268K	Buy	465 +1	+0.2%	+$608	0.13%	55
2025 Q4	$285K	Hold	464	–	–	0.15%	51
2025 Q3	$278K	Buy	+464	New	+$266K	0.15%	54

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

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

Level Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, selling an estimated $105K and leaving 312 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #66.

Level Wealth Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Level Wealth Management held 312 shares of Invesco QQQ Trust worth $230K as of Q2 2026.
Level Wealth Management sold 153 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
Invesco QQQ Trust made up 0.09% of Level Wealth Management's portfolio in Q2 2026, its #66 holding.
Level Wealth Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
Level Wealth Management's Invesco QQQ Trust position peaked at $285K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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