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National Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

National Wealth Management Group’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 		$8.43M Sell
11,443
-131
-1% -$90.1K 2.61% 6
2026
Q1 		$6.68M Sell
11,574
-167
-1% -$101K 2.49% 7
2025
Q4 		$7.21M Sell
11,741
-600
-5% -$368K 2.5% 5
2025
Q3 		$7.41M Buy
12,341
+603
+5% +$345K 2.79% 5
2025
Q2 		$6.48M Sell
11,738
-154
-1% -$76.6K 3.63% 5
2025
Q1 		$5.58M Buy
11,892
+1,154
+11% +$586K 3.67% 4
2024
Q4 		$5.49M Buy
10,738
+192
+2% +$97.1K 3.65% 4
2024
Q3 		$5.15M Buy
10,546
+922
+10% +$436K 3.49% 6
2024
Q2 		$4.61M Sell
9,624
-181
-2% -$81.4K 3.51% 6
2024
Q1 		$4.35M Sell
9,805
-494
-5% -$212K 3.39% 5
2023
Q4 		$4.22M Sell
10,299
-514
-5% -$195K 4.08% 1
2023
Q3 		$3.87M Sell
10,813
-2
-0% -$742 4.21% 1
2023
Q2 		$3.98M Sell
10,815
-1,393
-11% -$469K 4.14% 1
2023
Q1 		$3.97M Sell
12,208
-1,369
-10% -$404K 4.54% 2
2022
Q4 		$3.62M Sell
13,577
-1,268
-9% -$351K 4.34% 2
2022
Q3 		$3.97M Sell
14,845
-4,340
-23% -$1.31M 5.16% 2
2022
Q2 		$5.38M Sell
19,185
-2,886
-13% -$896K 6.78% 1
2022
Q1 		$8M Sell
22,071
-5,578
-20% -$1.98M 7.72% 1
2021
Q4 		$11M Buy
+27,649
New +$10.7M 10.3% 1

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

National Wealth Management Group's QQQ Position: Q2 2026 in Review

National Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $90.1K and leaving 11,443 shares worth $8.43M. The position accounts for 2.61% of the portfolio, ranked #6.

National Wealth Management Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2021. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • National Wealth Management Group held 11,443 shares of Invesco QQQ Trust worth $8.43M as of Q2 2026.
  • National Wealth Management Group sold 131 Invesco QQQ Trust shares in Q2 2026, an estimated $90.1K.
  • Invesco QQQ Trust made up 2.61% of National Wealth Management Group's portfolio in Q2 2026, its #6 holding.
  • National Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • National Wealth Management Group's Invesco QQQ Trust position peaked at $11M in Q4 2021.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.