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Members Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Members Wealth’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 		$1.32M Buy
1,794
+8
+0.4% +$5.5K 0.72% 31
2026
Q1 		$1.17M Buy
1,786
+18
+1% +$10.9K 0.7% 31
2025
Q4 		$1.11M Sell
1,768
-653
-27% -$401K 0.69% 29
2025
Q3 		$1.46M Buy
+2,421
New +$1.39M 0.92% 28
2025
Q1 		$947K Buy
2,020
+1,047
+108% +$532K 0.71% 34
2024
Q4 		$514K Buy
+973
New +$492K 0.38% 55
2024
Q2 		$1.4M Buy
+2,539
New +$1.14M 0.94% 28

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Members Wealth's QQQ Position: Q2 2026 in Review

Members Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.45% in Q2 2026, buying an estimated $5.5K and bringing the position to 1,794 shares worth $1.32M. The position accounts for 0.72% of the portfolio, ranked #31.

Members Wealth first reported a position in QQQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Members Wealth held 1,794 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
  • Members Wealth bought 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
  • Invesco QQQ Trust made up 0.72% of Members Wealth's portfolio in Q2 2026, its #31 holding.
  • Members Wealth first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 7 quarters since.
  • Members Wealth's Invesco QQQ Trust position peaked at $1.46M in Q3 2025.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.