New Wave Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

New Wave Wealth Advisors’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	$6.76M	Buy	9,172 +174	+2%	+$120K	1.84%	13
2026 Q1	$5.19M	Sell	8,998 -1,868	-17%	-$1.13M	1.8%	13
2025 Q4	$6.68M	Buy	10,866 +62	+0.6%	+$38K	2.44%	9
2025 Q3	$6.49M	Buy	10,804 +99	+0.9%	+$56.7K	2.53%	9
2025 Q2	$5.91M	Buy	10,705 +1,134	+12%	+$564K	2.51%	9
2025 Q1	$4.49M	Sell	9,571 -4,892	-34%	-$2.49M	2.01%	14
2024 Q4	$7.39M	Sell	14,463 -1,771	-11%	-$896K	3.03%	5
2024 Q3	$7.92M	Sell	16,234 -2,938	-15%	-$1.39M	3.65%	4
2024 Q2	$9.19M	Buy	+19,172	New	+$8.62M	4.94%	4

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

New Wave Wealth Advisors's QQQ Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $120K and bringing the position to 9,172 shares worth $6.76M. The position accounts for 1.84% of the portfolio, ranked #13.

New Wave Wealth Advisors first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.19M in Q2 2024. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

New Wave Wealth Advisors held 9,172 shares of Invesco QQQ Trust worth $6.76M as of Q2 2026.
New Wave Wealth Advisors bought 174 Invesco QQQ Trust shares in Q2 2026, an estimated $120K.
Invesco QQQ Trust made up 1.84% of New Wave Wealth Advisors's portfolio in Q2 2026, its #13 holding.
New Wave Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Invesco QQQ Trust position peaked at $9.19M in Q2 2024.
3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.