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Outlook Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Outlook 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 		$17.9M Sell
24,240
-65
-0.3% -$44.7K 3.86% 3
2026
Q1 		$14M Sell
24,305
-2,352
-9% -$1.43M 3.39% 4
2025
Q4 		$16.4M Sell
26,657
-309
-1% -$190K 3.7% 3
2025
Q3 		$16.2M Sell
26,966
-1,580
-6% -$905K 4.03% 3
2025
Q2 		$15.7M Buy
28,546
+379
+1% +$188K 4.05% 5
2025
Q1 		$13.2M Buy
28,167
+1,955
+7% +$993K 3.67% 6
2024
Q4 		$13.4M Sell
26,212
-322
-1% -$163K 3.85% 5
2024
Q3 		$13M Buy
26,534
+657
+3% +$311K 3.72% 5
2024
Q2 		$12.4M Buy
25,877
+594
+2% +$267K 3.87% 5
2024
Q1 		$11.2M Buy
25,283
+5,469
+28% +$2.34M 3.47% 5
2023
Q4 		$8.11M Sell
19,814
-1,021
-5% -$388K 2.84% 8
2023
Q3 		$7.46M Buy
20,835
+348
+2% +$129K 2.85% 6
2023
Q2 		$7.57M Buy
20,487
+15,360
+300% +$5.17M 2.86% 6
2023
Q1 		$1.65M Sell
5,127
-11
-0.2% -$3.25K 0.73% 35
2022
Q4 		$1.37M Sell
5,138
-1,748
-25% -$483K 0.65% 34
2022
Q3 		$1.84M Sell
6,886
-1,302
-16% -$393K 0.83% 30
2022
Q2 		$2.29M Sell
8,188
-737
-8% -$229K 0.94% 26
2022
Q1 		$3.24M Sell
8,925
-228
-2% -$81K 1.08% 19
2021
Q4 		$3.64M Sell
9,153
-1,081
-11% -$417K 1.07% 20
2021
Q3 		$3.66M Sell
10,234
-732
-7% -$270K 1.2% 22
2021
Q2 		$3.89M Sell
10,966
-853
-7% -$287K 1.24% 23
2021
Q1 		$3.77M Sell
11,819
-1,115
-9% -$357K 1.31% 20
2020
Q4 		$4.06M Sell
12,934
-7,638
-37% -$2.24M 1.48% 17
2020
Q3 		$5.72M Sell
20,572
-2,073
-9% -$562K 2.27% 12
2020
Q2 		$5.61M Buy
22,645
+5,392
+31% +$1.21M 2.38% 11
2020
Q1 		$3.29M Sell
17,253
-1,130
-6% -$239K 1.85% 15
2019
Q4 		$3.9M Buy
18,383
+6,173
+51% +$1.24M 2.2% 9
2019
Q3 		$2.31M Sell
12,210
-1,783
-13% -$338K 1.37% 15
2019
Q2 		$2.61M Sell
13,993
-630
-4% -$116K 1.72% 10
2019
Q1 		$2.63M Sell
14,623
-19,737
-57% -$3.35M 2.17% 10
2018
Q4 		$5.3M Buy
+34,360
New +$5.75M 2.42% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Outlook Wealth Advisors's QQQ Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $44.7K and leaving 24,240 shares worth $17.9M. The position accounts for 3.86% of the portfolio, ranked #3.

Outlook Wealth Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Outlook Wealth Advisors held 24,240 shares of Invesco QQQ Trust worth $17.9M as of Q2 2026.
  • Outlook Wealth Advisors sold 65 Invesco QQQ Trust shares in Q2 2026, an estimated $44.7K.
  • Invesco QQQ Trust made up 3.86% of Outlook Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Outlook Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.