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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 1,045 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.
  • 1,045 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.