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

Marion 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	$244K	Buy	+331	New	+$228K	0.05%	142
2026 Q1	–	Sell	-331	Closed	-$206K	–	152
2025 Q4	$206K	Sell	331 -210	-39%	-$129K	0.05%	141
2025 Q3	$325K	Hold	541	–	–	0.08%	104
2025 Q2	$298K	Buy	+541	New	+$269K	0.07%	105
2025 Q1	–	Sell	-438	Closed	-$224K	–	132
2024 Q4	$224K	Buy	438 +9	+2%	+$4.55K	0.06%	122
2024 Q3	$209K	Buy	+429	New	+$203K	0.06%	126
2024 Q1	–	Sell	-540	Closed	-$221K	–	125
2023 Q4	$221K	Sell	540 -75	-12%	-$28.5K	0.07%	112
2023 Q3	$220K	Hold	615	–	–	0.08%	106
2023 Q2	$227K	Sell	615 -157	-20%	-$52.9K	0.08%	102
2023 Q1	$248K	Buy	+772	New	+$228K	0.09%	98

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

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

Marion Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 331 shares worth $244K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: Marion Wealth Management previously reported a position in QQQ as recently as Q4 2025.

Marion Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $325K in Q3 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Marion Wealth Management held 331 shares of Invesco QQQ Trust worth $244K as of Q2 2026.
Invesco QQQ Trust was a new Marion Wealth Management position in Q2 2026.
Invesco QQQ Trust made up 0.05% of Marion Wealth Management's portfolio in Q2 2026, its #142 holding.
Marion Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 10 quarters since.
Marion Wealth Management's Invesco QQQ Trust position peaked at $325K in Q3 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.