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

Modern 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	$91.5M	Sell	124,311 -2,291	-2%	-$1.58M	1.09%	17
2026 Q1	$74M	Sell	126,602 -62,738	-33%	-$38.1M	1.27%	15
2025 Q4	$116M	Sell	189,340 -23,458	-11%	-$14.4M	2.12%	5
2025 Q3	$128M	Sell	212,798 -16,846	-7%	-$9.65M	2.53%	2
2025 Q2	$127M	Buy	229,644 +142,777	+164%	+$71M	3.12%	1
2025 Q1	$40.7M	Buy	86,867 +5,853	+7%	+$2.97M	1.3%	16
2024 Q4	$41.4M	Sell	81,014 -133,987	-62%	-$67.8M	1.54%	14
2024 Q3	$105M	Sell	215,001 -14,968	-7%	-$7.08M	6.43%	2
2024 Q2	$110M	Buy	+229,969	New	+$103M	8.13%	1
2024 Q1	–	Sell	-228,261	Closed	-$93.5M	–	306
2023 Q4	$93.5M	Buy	+228,261	New	+$86.7M	11.8%	2

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

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

Modern Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $1.58M and leaving 124,311 shares worth $91.5M. The position accounts for 1.09% of the portfolio, ranked #17.

Modern Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $128M in Q3 2025. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Modern Wealth Management held 124,311 shares of Invesco QQQ Trust worth $91.5M as of Q2 2026.
Modern Wealth Management sold 2,291 Invesco QQQ Trust shares in Q2 2026, an estimated $1.58M.
Invesco QQQ Trust made up 1.09% of Modern Wealth Management's portfolio in Q2 2026, its #17 holding.
Modern Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's Invesco QQQ Trust position peaked at $128M in Q3 2025.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.