LWM Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

LWM Advisory Services’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	$1.27M	Sell	1,727 -2,320	-57%	-$1.6M	2.27%	9
2026 Q1	$2.34M	Sell	4,047 -1,113	-22%	-$676K	2.49%	12
2025 Q4	$3.17M	Buy	5,160 +86	+2%	+$52.8K	1.86%	13
2025 Q3	$3.05M	Buy	5,074 +87	+2%	+$49.8K	1.78%	13
2025 Q2	$2.75M	Sell	4,987 -634	-11%	-$315K	1.9%	14
2025 Q1	$2.64M	Buy	5,621 +206	+4%	+$105K	1.83%	16
2024 Q4	$2.77M	Sell	5,415 -340	-6%	-$172K	1.92%	15
2024 Q3	$2.81M	Sell	5,755 -800	-12%	-$379K	2.08%	11
2024 Q2	$2.57M	Buy	6,555 +2,103	+47%	+$946K	2.16%	12
2024 Q1	$1.95M	Sell	4,452 -201	-4%	-$86.2K	1.56%	17
2023 Q4	$1.91M	Buy	4,653 +3,189	+218%	+$1.21M	1.68%	14
2023 Q3	$526K	Sell	1,464 -302	-17%	-$112K	0.56%	30
2023 Q2	$650K	Buy	1,766 +18	+1%	+$6.06K	0.69%	27
2023 Q1	$560K	Sell	1,748 -45	-3%	-$13.3K	0.6%	32
2022 Q4	$488K	Sell	1,793 -182	-9%	-$50.3K	0.54%	37
2022 Q3	$539K	Sell	1,975 -167	-8%	-$50.4K	0.61%	49
2022 Q2	$605K	Sell	2,142 -13	-0.6%	-$4.03K	0.73%	37
2022 Q1	$780K	Buy	2,155 +43	+2%	+$15.3K	0.97%	26
2021 Q4	$840K	Buy	+2,112	New	+$815K	1.04%	20

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

LWM Advisory Services's QQQ Position: Q2 2026 in Review

LWM Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 57% in Q2 2026, selling an estimated $1.6M and leaving 1,727 shares worth $1.27M. The position accounts for 2.27% of the portfolio, ranked #9.

LWM Advisory Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.17M in Q4 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

LWM Advisory Services held 1,727 shares of Invesco QQQ Trust worth $1.27M as of Q2 2026.
LWM Advisory Services sold 2,320 Invesco QQQ Trust shares in Q2 2026, an estimated $1.6M.
Invesco QQQ Trust made up 2.27% of LWM Advisory Services's portfolio in Q2 2026, its #9 holding.
LWM Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
LWM Advisory Services's Invesco QQQ Trust position peaked at $3.17M in Q4 2025.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.