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Paradigm Strategies in Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Paradigm Strategies in 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 		$351K Sell
477
-26
-5% -$17.9K 0.21% 48
2026
Q1 		$290K Sell
503
-103
-17% -$62.6K 0.2% 45
2025
Q4 		$372K Sell
606
-105
-15% -$64.4K 0.24% 38
2025
Q3 		$427K Sell
711
-229
-24% -$131K 0.27% 37
2025
Q2 		$519K Buy
940
+41
+5% +$20.4K 0.34% 33
2025
Q1 		$422K Hold
899
– – 0.28% 35
2024
Q4 		$460K Sell
899
-33
-4% -$16.7K 0.3% 35
2024
Q3 		$455K Sell
932
-49
-5% -$23.2K 0.29% 33
2024
Q2 		$470K Sell
981
-80
-8% -$36K 0.29% 28
2024
Q1 		$471K Sell
1,061
-2
-0.2% -$858 0.29% 28
2023
Q4 		$435K Buy
1,063
+4
+0.4% +$1.52K 0.29% 27
2023
Q3 		$379K Buy
1,059
+1
+0.1% +$371 0.24% 30
2023
Q2 		$391K Sell
1,058
-50
-5% -$16.8K 0.26% 27
2023
Q1 		$356K Buy
1,108
+4
+0.4% +$1.18K 0.28% 29
2022
Q4 		$294K Buy
1,104
+2
+0.2% +$553 0.26% 31
2022
Q3 		$295K Buy
1,102
+11
+1% +$3.32K 0.27% 30
2022
Q2 		$306K Sell
1,091
-53
-5% -$16.4K 0.33% 30
2022
Q1 		$415K Buy
1,144
+287
+33% +$102K 0.43% 27
2021
Q4 		$341K Buy
857
+154
+22% +$59.5K 0.35% 29
2021
Q3 		$252K Buy
+703
New +$259K 0.24% 40
2021
Q2 		– Sell
-528
Closed -$168K – 264
2021
Q1 		$168K Buy
+528
New +$169K 0.16% 47

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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Paradigm Strategies in Wealth Management's QQQ Position: Q2 2026 in Review

Paradigm Strategies in Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2026, selling an estimated $17.9K and leaving 477 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #48.

Paradigm Strategies in Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $519K in Q2 2025. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Paradigm Strategies in Wealth Management held 477 shares of Invesco QQQ Trust worth $351K as of Q2 2026.
  • Paradigm Strategies in Wealth Management sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.21% of Paradigm Strategies in Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Paradigm Strategies in Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Paradigm Strategies in Wealth Management's Invesco QQQ Trust position peaked at $519K in Q2 2025.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.