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One Charles Private Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

One Charles Private Wealth Services’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 		$996K Buy
1,352
+451
+50% +$310K 0.23% 68
2026
Q1 		$520K Hold
901
– – 0.13% 86
2025
Q4 		$554K Sell
901
-75
-8% -$46K 0.14% 84
2025
Q3 		$586K Sell
976
-38
-4% -$21.8K 0.15% 79
2025
Q2 		$559K Sell
1,014
-178
-15% -$88.5K 0.16% 76
2025
Q1 		$559K Buy
1,192
+114
+11% +$57.9K 0.18% 69
2024
Q4 		$551K Hold
1,078
– – 0.19% 72
2024
Q3 		$526K Hold
1,078
– – 0.2% 76
2024
Q2 		$516K Sell
1,078
-386
-26% -$174K 0.21% 75
2024
Q1 		$650K Sell
1,464
-2
-0.1% -$858 0.28% 64
2023
Q4 		$600K Sell
1,466
-31
-2% -$11.8K 0.32% 62
2023
Q3 		$536K Sell
1,497
-235
-14% -$87.1K 0.31% 57
2023
Q2 		$640K Sell
1,732
-220
-11% -$74.1K 0.37% 50
2023
Q1 		$626K Hold
1,952
– – 0.39% 45
2022
Q4 		$520K Buy
1,952
+612
+46% +$169K 0.34% 50
2022
Q3 		$358K Buy
1,340
+10
+0.8% +$3.02K 0.24% 73
2022
Q2 		$380K Sell
1,330
-70
-5% -$21.7K 0.26% 72
2022
Q1 		$508K Buy
1,400
+458
+49% +$163K 0.32% 58
2021
Q4 		$375K Buy
+942
New +$364K 0.21% 75

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

One Charles Private Wealth Services's QQQ Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Invesco QQQ Trust (QQQ) stake by 50% in Q2 2026, buying an estimated $310K and bringing the position to 1,352 shares worth $996K. The position accounts for 0.23% of the portfolio, ranked #68.

One Charles Private Wealth Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • One Charles Private Wealth Services held 1,352 shares of Invesco QQQ Trust worth $996K as of Q2 2026.
  • One Charles Private Wealth Services bought 451 Invesco QQQ Trust shares in Q2 2026, an estimated $310K.
  • Invesco QQQ Trust made up 0.23% of One Charles Private Wealth Services's portfolio in Q2 2026, its #68 holding.
  • One Charles Private Wealth Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.