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Lifestyle Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lifestyle Asset 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 		$14.6M Buy
19,866
+17,803
+863% +$12.2M 3.93% 5
2026
Q1 		$1.19M Sell
2,063
-2,848
-58% -$1.73M 0.39% 52
2025
Q4 		$3.02M Buy
4,911
+1,419
+41% +$871K 0.98% 23
2025
Q3 		$2.1M Buy
3,492
+2,056
+143% +$1.18M 0.72% 38
2025
Q2 		$792K Buy
+1,436
New +$714K 0.37% 63

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Lifestyle Asset Management's QQQ Position: Q2 2026 in Review

Lifestyle Asset Management increased its Invesco QQQ Trust (QQQ) stake by 863% in Q2 2026, buying an estimated $12.2M and bringing the position to 19,866 shares worth $14.6M. The position accounts for 3.93% of the portfolio, ranked #5.

Lifestyle Asset Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Lifestyle Asset Management held 19,866 shares of Invesco QQQ Trust worth $14.6M as of Q2 2026.
  • Lifestyle Asset Management bought 17,803 Invesco QQQ Trust shares in Q2 2026, an estimated $12.2M.
  • Invesco QQQ Trust made up 3.93% of Lifestyle Asset Management's portfolio in Q2 2026, its #5 holding.
  • Lifestyle Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.