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One Wealth Management Investment & Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

One Wealth Management Investment & Advisory 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 		$3.8M Sell
5,165
-2,869
-36% -$1.97M 3.99% 9
2026
Q1 		$4.64M Buy
8,034
+19
+0.2% +$11.5K 5.59% 5
2025
Q4 		$4.92M Buy
8,015
+389
+5% +$239K 5.37% 6
2025
Q3 		$4.58M Buy
7,626
+771
+11% +$441K 5.32% 7
2025
Q2 		$3.78M Buy
6,855
+3,268
+91% +$1.63M 4.87% 7
2025
Q1 		$1.68M Buy
3,587
+79
+2% +$40.1K 2.79% 10
2024
Q4 		$1.79M Buy
3,508
+240
+7% +$121K 2.84% 10
2024
Q3 		$1.6M Buy
3,268
+933
+40% +$442K 2.8% 9
2024
Q2 		$1.12M Sell
2,335
-125
-5% -$56.2K 0.45% 37
2024
Q1 		$1.09M Sell
2,460
-477
-16% -$205K 0.45% 39
2023
Q4 		$1.2M Buy
+2,937
New +$1.11M 0.54% 38

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's QQQ Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, selling an estimated $1.97M and leaving 5,165 shares worth $3.8M. The position accounts for 3.99% of the portfolio, ranked #9.

One Wealth Management Investment & Advisory Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • One Wealth Management Investment & Advisory Services held 5,165 shares of Invesco QQQ Trust worth $3.8M as of Q2 2026.
  • One Wealth Management Investment & Advisory Services sold 2,869 Invesco QQQ Trust shares in Q2 2026, an estimated $1.97M.
  • Invesco QQQ Trust made up 3.99% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #9 holding.
  • One Wealth Management Investment & Advisory Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • One Wealth Management Investment & Advisory Services's Invesco QQQ Trust position peaked at $4.92M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.