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LPWM LLC’s Invesco QQQ Trust QQQ Stock Holding History

LPWM LLC’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 		$825K Sell
1,120
-45
-4% -$31K 0.18% 60
2026
Q1 		$672K Buy
1,165
+27
+2% +$16.4K 0.17% 57
2025
Q4 		$699K Sell
1,138
-15
-1% -$9.2K 0.18% 56
2025
Q3 		$692K Buy
1,153
+11
+1% +$6.3K 0.18% 50
2025
Q2 		$630K Hold
1,142
– – 0.18% 50
2025
Q1 		$536K Hold
1,142
– – 0.17% 50
2024
Q4 		$584K Buy
1,142
+40
+4% +$20.2K 0.19% 49
2024
Q3 		$531K Hold
1,102
– – 0.17% 49
2024
Q2 		$548K Hold
1,102
– – 0.19% 50
2024
Q1 		$483K Buy
1,102
+69
+7% +$29.6K 0.18% 48
2023
Q4 		$410K Buy
+1,033
New +$392K 0.16% 50

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

LPWM LLC's QQQ Position: Q2 2026 in Review

LPWM LLC reduced its Invesco QQQ Trust (QQQ) stake by 3.9% in Q2 2026, selling an estimated $31K and leaving 1,120 shares worth $825K. The position accounts for 0.18% of the portfolio, ranked #60.

LPWM LLC first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LPWM LLC held 1,120 shares of Invesco QQQ Trust worth $825K as of Q2 2026.
  • LPWM LLC sold 45 Invesco QQQ Trust shares in Q2 2026, an estimated $31K.
  • Invesco QQQ Trust made up 0.18% of LPWM LLC's portfolio in Q2 2026, its #60 holding.
  • LPWM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.