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Lyell Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Lyell 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 		$2.58M Sell
3,508
-24
-0.7% -$16.5K 0.16% 86
2026
Q1 		$2.04M Sell
3,532
-1,137
-24% -$691K 0.15% 93
2025
Q4 		$2.87M Sell
4,669
-347
-7% -$213K 0.21% 76
2025
Q3 		$3.01M Buy
5,016
+60
+1% +$34.4K 0.22% 77
2025
Q2 		$2.73M Buy
4,956
+467
+10% +$232K 0.22% 79
2025
Q1 		$2.11M Buy
4,489
+251
+6% +$128K 0.2% 90
2024
Q4 		$2.17M Sell
4,238
-179
-4% -$90.5K 0.19% 93
2024
Q3 		$2.16M Sell
4,417
-78
-2% -$36.9K 0.2% 95
2024
Q2 		$2.15M Buy
4,495
+538
+14% +$242K 0.21% 97
2024
Q1 		$1.76M Sell
3,957
-513
-11% -$220K 0.18% 99
2023
Q4 		$1.83M Buy
4,470
+490
+12% +$186K 0.21% 97
2023
Q3 		$1.43M Sell
3,980
-132
-3% -$49K 0.19% 95
2023
Q2 		$1.52M Sell
4,112
-69
-2% -$23.2K 0.19% 96
2023
Q1 		$1.34M Buy
4,181
+843
+25% +$249K 0.19% 96
2022
Q4 		$889K Buy
3,338
+602
+22% +$166K 0.14% 107
2022
Q3 		$731K Buy
2,736
+394
+17% +$119K 0.12% 116
2022
Q2 		$658K Buy
2,342
+13
+0.6% +$4.03K 0.11% 119
2022
Q1 		$845K Sell
2,329
-799
-26% -$284K 0.11% 113
2021
Q4 		$1.24M Buy
3,128
+222
+8% +$85.7K 0.14% 98
2021
Q3 		$1.04M Buy
2,906
+133
+5% +$49K 0.13% 101
2021
Q2 		$984K Buy
2,773
+532
+24% +$179K 0.12% 105
2021
Q1 		$716K Buy
2,241
+832
+59% +$266K 0.1% 112
2020
Q4 		$442K Buy
1,409
+60
+4% +$17.6K 0.07% 121
2020
Q3 		$375K Buy
1,349
+24
+2% +$6.51K 0.07% 106
2020
Q2 		$329K Buy
+1,325
New +$297K 0.07% 104
2020
Q1 		– Sell
-985
Closed -$209K – 132
2019
Q4 		$209K Buy
+985
New +$197K 0.06% 127
2018
Q1 		– Sell
-1,369
Closed -$213K – 112
2017
Q4 		$213K Sell
1,369
-49
-3% -$7.48K 0.08% 106
2017
Q3 		$207K Buy
+1,418
New +$203K 0.09% 102

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

Lyell Wealth Management's QQQ Position: Q2 2026 in Review

Lyell Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q2 2026, selling an estimated $16.5K and leaving 3,508 shares worth $2.58M. The position accounts for 0.16% of the portfolio, ranked #86.

Lyell Wealth Management first reported a position in QQQ in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.01M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Lyell Wealth Management held 3,508 shares of Invesco QQQ Trust worth $2.58M as of Q2 2026.
  • Lyell Wealth Management sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.16% of Lyell Wealth Management's portfolio in Q2 2026, its #86 holding.
  • Lyell Wealth Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 28 quarters since.
  • Lyell Wealth Management's Invesco QQQ Trust position peaked at $3.01M in Q3 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.