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Linscomb Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Linscomb Wealth’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 		$2.56M Sell
3,472
-1,047
-23% -$720K 0.11% 139
2026
Q1 		$2.61M Sell
4,519
-3,589
-44% -$2.18M 0.12% 134
2025
Q4 		$4.98M Sell
8,108
-718
-8% -$441K 0.21% 96
2025
Q3 		$5.3M Buy
8,826
+399
+5% +$228K 0.23% 96
2025
Q2 		$4.65M Sell
8,427
-375
-4% -$187K 0.21% 99
2025
Q1 		$4.13M Buy
8,802
+726
+9% +$369K 0.21% 101
2024
Q4 		$4.13M Sell
8,076
-13
-0.2% -$6.58K 0.21% 101
2024
Q3 		$3.95M Sell
8,089
-349
-4% -$165K 0.2% 102
2024
Q2 		$4.04M Sell
8,438
-396
-4% -$178K 0.21% 98
2024
Q1 		$3.92M Buy
8,834
+45
+0.5% +$19.3K 0.2% 101
2023
Q4 		$3.6M Sell
8,789
-138
-2% -$52.4K 0.2% 102
2023
Q3 		$3.2M Sell
8,927
-427
-5% -$158K 0.19% 105
2023
Q2 		$3.46M Buy
9,354
+337
+4% +$113K 0.19% 102
2023
Q1 		$2.89M Sell
9,017
-356
-4% -$105K 0.15% 114
2022
Q4 		$2.5M Sell
9,373
-2,417
-21% -$668K 0.13% 127
2022
Q3 		$3.15M Sell
11,790
-372
-3% -$112K 0.19% 99
2022
Q2 		$3.41M Sell
12,162
-227
-2% -$70.4K 0.2% 95
2022
Q1 		$4.49M Buy
12,389
+168
+1% +$59.7K 0.21% 89
2021
Q4 		$4.86M Buy
12,221
+27
+0.2% +$10.4K 0.23% 84
2021
Q3 		$4.37M Sell
12,194
-297
-2% -$109K 0.22% 87
2021
Q2 		$4.43M Sell
12,491
-543
-4% -$183K 0.23% 88
2021
Q1 		$4.16M Buy
13,034
+86
+0.7% +$27.5K 0.23% 88
2020
Q4 		$4.06M Buy
12,948
+3,866
+43% +$1.13M 0.24% 86
2020
Q3 		$2.52M Buy
9,082
+248
+3% +$67.3K 0.17% 98
2020
Q2 		$2.19M Buy
8,834
+133
+2% +$29.8K 0.16% 97
2020
Q1 		$1.66M Buy
8,701
+204
+2% +$43.2K 0.15% 94
2019
Q4 		$1.81M Sell
8,497
-226
-3% -$45.2K 0.12% 116
2019
Q3 		$1.65M Sell
8,723
-195
-2% -$37K 0.13% 97
2019
Q2 		$1.67M Sell
8,918
-86
-1% -$15.8K 0.14% 95
2019
Q1 		$1.62M Sell
9,004
-276
-3% -$46.8K 0.14% 95
2018
Q4 		$1.43M Sell
9,280
-687
-7% -$115K 0.14% 98
2018
Q3 		$1.85M Sell
9,967
-77
-0.8% -$13.9K 0.15% 89
2018
Q2 		$1.72M Sell
10,044
-169
-2% -$28.3K 0.15% 90
2018
Q1 		$1.64M Sell
10,213
-313
-3% -$51.7K 0.14% 89
2017
Q4 		$1.64M Sell
10,526
-665
-6% -$102K 0.13% 93
2017
Q3 		$1.63M Sell
11,191
-47
-0.4% -$6.73K 0.14% 91
2017
Q2 		$1.55M Buy
11,238
+203
+2% +$27.9K 0.14% 92
2017
Q1 		$1.46M Sell
11,035
-41
-0.4% -$5.24K 0.13% 89
2016
Q4 		$1.31M Buy
11,076
+352
+3% +$41.5K 0.12% 94
2016
Q3 		$1.27M Sell
10,724
-320
-3% -$36.9K 0.12% 92
2016
Q2 		$1.19M Sell
11,044
-47
-0.4% -$5.08K 0.12% 92
2016
Q1 		$1.21M Buy
11,091
+3
+0% +$312 0.13% 90
2015
Q4 		$1.24M Buy
11,088
+2
+0% +$223 0.14% 91
2015
Q3 		$1.13M Buy
11,086
+62
+0.6% +$6.66K 0.13% 95
2015
Q2 		$1.18M Buy
11,024
+147
+1% +$16K 0.13% 101
2015
Q1 		$1.15M Buy
10,877
+3
+0% +$315 0.12% 105
2014
Q4 		$1.12M Buy
10,874
+2
+0% +$202 0.12% 104
2014
Q3 		$1.07M Buy
10,872
+2
+0% +$195 0.12% 107
2014
Q2 		$1.02M Buy
10,870
+92
+0.9% +$8.21K 0.11% 110
2014
Q1 		$945K Sell
10,778
-60
-0.6% -$5.3K 0.1% 115
2013
Q4 		$953K Sell
10,838
-35
-0.3% -$2.92K 0.12% 105
2013
Q3 		$858K Sell
10,873
-1,401
-11% -$107K 0.11% 100
2013
Q2 		$875K Buy
+12,274
New +$876K 0.12% 95

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Linscomb Wealth's QQQ Position: Q2 2026 in Review

Linscomb Wealth reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $720K and leaving 3,472 shares worth $2.56M. The position accounts for 0.11% of the portfolio, ranked #139.

Linscomb Wealth first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.3M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Linscomb Wealth held 3,472 shares of Invesco QQQ Trust worth $2.56M as of Q2 2026.
  • Linscomb Wealth sold 1,047 Invesco QQQ Trust shares in Q2 2026, an estimated $720K.
  • Invesco QQQ Trust made up 0.11% of Linscomb Wealth's portfolio in Q2 2026, its #139 holding.
  • Linscomb Wealth first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Linscomb Wealth's Invesco QQQ Trust position peaked at $5.3M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.