Mowery & Schoenfeld Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Mowery & Schoenfeld 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	$271K	Buy	368 +10	+3%	+$6.88K	0.37%	45
2026 Q1	$207K	Hold	358	–	–	0.32%	53
2025 Q4	$220K	Hold	358	–	–	0.32%	50
2025 Q3	$215K	Hold	358	–	–	0.37%	49
2025 Q2	$197K	Hold	358	–	–	0.3%	49
2025 Q1	$168K	Buy	358 +13	+4%	+$6.61K	0.33%	56
2024 Q4	$176K	Hold	345	–	–	0.34%	48
2024 Q3	$168K	Hold	345	–	–	0.27%	44
2024 Q2	$165K	Hold	345	–	–	0.24%	41
2024 Q1	$153K	Hold	345	–	–	0.3%	39
2023 Q4	$141K	Buy	+345	New	+$131K	0.29%	45

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

Mowery & Schoenfeld Wealth Management's QQQ Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $6.88K and bringing the position to 368 shares worth $271K. The position accounts for 0.37% of the portfolio, ranked #45.

Mowery & Schoenfeld Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 368 shares of Invesco QQQ Trust worth $271K as of Q2 2026.
Mowery & Schoenfeld Wealth Management bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
Invesco QQQ Trust made up 0.37% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #45 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.