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LWM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

LWM Advisors’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 		$351K Sell
476
-13
-3% -$8.94K 0.26% 25
2026
Q1 		$282K Sell
489
-88
-15% -$53.5K 0.24% 28
2025
Q4 		$354K Buy
577
+62
+12% +$38K 0.31% 18
2025
Q3 		$309K Hold
515
– – 0.28% 24
2025
Q2 		$284K Hold
515
– – 0.27% 24
2025
Q1 		$251K Buy
515
+79
+18% +$40.1K 0.26% 25
2024
Q4 		$223K Buy
+436
New +$221K 0.22% 24

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

LWM Advisors's QQQ Position: Q2 2026 in Review

LWM Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $8.94K and leaving 476 shares worth $351K. The position accounts for 0.26% of the portfolio, ranked #25.

LWM Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $354K in Q4 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LWM Advisors held 476 shares of Invesco QQQ Trust worth $351K as of Q2 2026.
  • LWM Advisors sold 13 Invesco QQQ Trust shares in Q2 2026, an estimated $8.94K.
  • Invesco QQQ Trust made up 0.26% of LWM Advisors's portfolio in Q2 2026, its #25 holding.
  • LWM Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • LWM Advisors's Invesco QQQ Trust position peaked at $354K in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LWM Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.