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Olistico Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Olistico Wealth’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 		$381K Hold
517
– – 0.16% 78
2026
Q1 		$299K Hold
517
– – 0.15% 80
2025
Q4 		$318K Hold
517
– – 0.16% 77
2025
Q3 		$310K Buy
517
+116
+29% +$66.4K 0.16% 80
2025
Q2 		$221K Hold
401
– – 0.12% 90
2025
Q1 		$188K Sell
401
-116
-22% -$58.9K 0.12% 102
2024
Q4 		$264K Hold
517
– – 0.15% 87
2024
Q3 		$252K Sell
517
-215
-29% -$102K 0.15% 92
2024
Q2 		$351K Buy
732
+2
+0.3% +$900 0.22% 80
2024
Q1 		$324K Buy
730
+57
+8% +$24.4K 0.23% 79
2023
Q4 		$276K Buy
673
+1
+0.1% +$380 0.22% 90
2023
Q3 		$241K Sell
672
-12
-2% -$4.45K 0.22% 95
2023
Q2 		$253K Buy
684
+19
+3% +$6.4K 0.22% 97
2023
Q1 		$213K Buy
+665
New +$196K 0.2% 96

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

Olistico Wealth's QQQ Position: Q2 2026 in Review

Olistico Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 517 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #78.

Olistico Wealth first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Olistico Wealth held 517 shares of Invesco QQQ Trust worth $381K as of Q2 2026.
  • Olistico Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.16% of Olistico Wealth's portfolio in Q2 2026, its #78 holding.
  • Olistico Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.