Long Island Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Long Island 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	$655K	Hold	890	–	–	0.27%	53
2026 Q1	$514K	Buy	890 +1	+0.1%	+$608	0.24%	54
2025 Q4	$546K	Sell	889 -43	-5%	-$26.4K	0.26%	55
2025 Q3	$560K	Hold	932	–	–	0.27%	56
2025 Q2	$514K	Buy	932 +30	+3%	+$14.9K	0.27%	56
2025 Q1	$423K	Hold	902	–	–	0.26%	57
2024 Q4	$461K	Buy	902 +1	+0.1%	+$506	0.29%	53
2024 Q3	$440K	Hold	901	–	–	0.29%	53
2024 Q2	$431K	Hold	901	–	–	0.3%	54
2024 Q1	$400K	Buy	901 +2	+0.2%	+$858	0.28%	56
2023 Q4	$369K	Buy	+899	New	+$341K	0.26%	57

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

Long Island Wealth Management's QQQ Position: Q2 2026 in Review

Long Island Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 890 shares worth $655K. The position accounts for 0.27% of the portfolio, ranked #53.

Long Island Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Long Island Wealth Management held 890 shares of Invesco QQQ Trust worth $655K as of Q2 2026.
Long Island Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.27% of Long Island Wealth Management's portfolio in Q2 2026, its #53 holding.
Long Island Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.