Marshall & Sterling Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Marshall & Sterling Wealth 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	$1.17M	Buy	1,583 +252	+19%	+$173K	0.69%	34
2026 Q1	$768K	Buy	1,331 +766	+136%	+$465K	0.5%	40
2025 Q4	$347K	Buy	565 +226	+67%	+$139K	0.23%	65
2025 Q3	$203K	Buy	339 +276	+438%	+$158K	0.13%	85
2025 Q2	$34K	Sell	63 -6	-9%	-$2.98K	0.02%	208
2025 Q1	$32.6K	Sell	69 -1	-1%	-$508	0.02%	206
2024 Q4	$35.6K	Buy	+70	New	+$35.4K	0.02%	156

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's QQQ Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $173K and bringing the position to 1,583 shares worth $1.17M. The position accounts for 0.69% of the portfolio, ranked #34.

Marshall & Sterling Wealth Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,583 shares of Invesco QQQ Trust worth $1.17M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 252 Invesco QQQ Trust shares in Q2 2026, an estimated $173K.
Invesco QQQ Trust made up 0.69% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Marshall & Sterling Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
1,060 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.