Midland Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Midland 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	$2.09M	Sell	2,835 -77	-3%	-$53K	0.1%	42
2026 Q1	$1.68M	Sell	2,912 -62	-2%	-$37.7K	0.09%	48
2025 Q4	$1.83M	Sell	2,974 -62	-2%	-$38K	0.1%	48
2025 Q3	$1.82M	Sell	3,036 -21	-0.7%	-$12K	0.1%	52
2025 Q2	$1.69M	Sell	3,057 -630	-17%	-$313K	0.09%	53
2025 Q1	$1.73M	Sell	3,687 -2,873	-44%	-$1.46M	0.1%	51
2024 Q4	$3.35M	Buy	6,560 +752	+13%	+$380K	0.2%	28
2024 Q3	$2.83M	Buy	+5,808	New	+$2.75M	0.17%	36

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

Midland Wealth Advisors's QQQ Position: Q2 2026 in Review

Midland Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $53K and leaving 2,835 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #42.

Midland Wealth Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.35M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Midland Wealth Advisors held 2,835 shares of Invesco QQQ Trust worth $2.09M as of Q2 2026.
Midland Wealth Advisors sold 77 Invesco QQQ Trust shares in Q2 2026, an estimated $53K.
Invesco QQQ Trust made up 0.1% of Midland Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Midland Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Midland Wealth Advisors's Invesco QQQ Trust position peaked at $3.35M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.