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Montz Harcus Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Montz Harcus 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 		$5.7M Sell
7,739
-346
-4% -$238K 2.03% 14
2026
Q1 		$4.67M Buy
8,085
+36
+0.4% +$21.9K 1.88% 16
2025
Q4 		$4.94M Buy
8,049
+243
+3% +$149K 2% 15
2025
Q3 		$4.69M Buy
7,806
+288
+4% +$165K 2.05% 14
2025
Q2 		$4.15M Buy
7,518
+148
+2% +$73.6K 2% 14
2025
Q1 		$3.46M Hold
7,370
– – 1.89% 14
2024
Q4 		$3.77M Sell
7,370
-1,101
-13% -$557K 2.11% 13
2024
Q3 		$4.13M Buy
8,471
+181
+2% +$85.7K 2.42% 12
2024
Q2 		$3.97M Buy
8,290
+137
+2% +$61.6K 2.58% 13
2024
Q1 		$3.62M Buy
8,153
+106
+1% +$45.4K 2.45% 13
2023
Q4 		$3.3M Sell
8,047
-239
-3% -$90.7K 2.52% 13
2023
Q3 		$2.97M Buy
8,286
+49
+0.6% +$18.2K 2.54% 12
2023
Q2 		$3.04M Sell
8,237
-173
-2% -$58.2K 2.52% 12
2023
Q1 		$2.7M Sell
8,410
-55
-0.6% -$16.2K 2.49% 12
2022
Q4 		$2.25M Sell
8,465
-554
-6% -$153K 2.23% 12
2022
Q3 		$2.41M Buy
9,019
+538
+6% +$162K 2.66% 13
2022
Q2 		$2.38M Buy
8,481
+723
+9% +$224K 2.51% 12
2022
Q1 		$2.81M Buy
7,758
+209
+3% +$74.2K 2.52% 13
2021
Q4 		$3M Buy
+7,549
New +$2.91M 2.63% 12

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montz Harcus Wealth Management's QQQ Position: Q2 2026 in Review

Montz Harcus Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, selling an estimated $238K and leaving 7,739 shares worth $5.7M. The position accounts for 2.03% of the portfolio, ranked #14.

Montz Harcus Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Montz Harcus Wealth Management held 7,739 shares of Invesco QQQ Trust worth $5.7M as of Q2 2026.
  • Montz Harcus Wealth Management sold 346 Invesco QQQ Trust shares in Q2 2026, an estimated $238K.
  • Invesco QQQ Trust made up 2.03% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Montz Harcus Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.