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Net Worth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Net Worth Advisory 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 		$2.9M Sell
3,942
-66
-2% -$45.4K 0.73% 21
2026
Q1 		$2.31M Sell
4,008
-81
-2% -$49.2K 0.48% 42
2025
Q4 		$2.51M Buy
4,089
+302
+8% +$185K 0.51% 40
2025
Q3 		$2.27M Sell
3,787
-394
-9% -$226K 0.66% 26
2025
Q2 		$2.31M Buy
4,181
+2,313
+124% +$1.15M 0.51% 41
2025
Q1 		$876K Sell
1,868
-2,060
-52% -$1.05M 0.28% 71
2024
Q4 		$2.01M Buy
3,928
+514
+15% +$260K 0.61% 27
2024
Q3 		$1.67M Buy
+3,414
New +$1.62M 0.49% 34

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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Net Worth Advisory Group's QQQ Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $45.4K and leaving 3,942 shares worth $2.9M. The position accounts for 0.73% of the portfolio, ranked #21.

Net Worth Advisory Group first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Net Worth Advisory Group held 3,942 shares of Invesco QQQ Trust worth $2.9M as of Q2 2026.
  • Net Worth Advisory Group sold 66 Invesco QQQ Trust shares in Q2 2026, an estimated $45.4K.
  • Invesco QQQ Trust made up 0.73% of Net Worth Advisory Group's portfolio in Q2 2026, its #21 holding.
  • Net Worth Advisory Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 866 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.