Old North State Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Old North State 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	$290K	Buy	391 +14	+4%	+$9.63K	0.12%	97
2026 Q1	$219K	Sell	377 -16	-4%	-$9.72K	0.1%	109
2025 Q4	$243K	Sell	393 -138	-26%	-$84.7K	0.11%	110
2025 Q3	$321K	Sell	531 -1	-0.2%	-$573	0.15%	99
2025 Q2	$295K	Buy	532 +17	+3%	+$8.46K	0.15%	99
2025 Q1	$243K	Hold	515	–	–	0.14%	98
2024 Q4	$265K	Buy	515 +1	+0.2%	+$506	0.15%	97
2024 Q3	$252K	Buy	514 +72	+16%	+$34.1K	0.14%	99
2024 Q2	$213K	Buy	+442	New	+$199K	0.14%	95

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

Old North State Wealth Management's QQQ Position: Q2 2026 in Review

Old North State Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, buying an estimated $9.63K and bringing the position to 391 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #97.

Old North State Wealth Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $321K in Q3 2025. 913 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Old North State Wealth Management held 391 shares of Invesco QQQ Trust worth $290K as of Q2 2026.
Old North State Wealth Management bought 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
Invesco QQQ Trust made up 0.12% of Old North State Wealth Management's portfolio in Q2 2026, its #97 holding.
Old North State Wealth Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Old North State Wealth Management's Invesco QQQ Trust position peaked at $321K in Q3 2025.
913 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.