Parisi Gray Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Parisi Gray 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	$28M	Sell	37,979 -212	-0.6%	-$146K	5.74%	2
2026 Q1	$22M	Sell	38,191 -3,577	-9%	-$2.17M	5.25%	4
2025 Q4	$25.7M	Buy	41,768 +224	+0.5%	+$137K	5.82%	3
2025 Q3	$24.9M	Buy	41,544 +46	+0.1%	+$26.3K	6.49%	2
2025 Q2	$22.9M	Sell	41,498 -105	-0.3%	-$52.2K	6.56%	2
2025 Q1	$19.5M	Sell	41,603 -3,024	-7%	-$1.54M	6.37%	2
2024 Q4	$22.8M	Buy	44,627 +224	+0.5%	+$113K	7.25%	2
2024 Q3	$21.7M	Buy	44,403 +185	+0.4%	+$87.5K	7.16%	2
2024 Q2	$21.2M	Buy	44,218 +70	+0.2%	+$31.5K	7.6%	2
2024 Q1	$19.6M	Sell	44,148 -3,492	-7%	-$1.5M	7.35%	3
2023 Q4	$19.5M	Buy	47,640 +308	+0.7%	+$117K	7.9%	2
2023 Q3	$17M	Buy	47,332 +2,664	+6%	+$988K	7.7%	2
2023 Q2	$14.3M	Buy	44,668 +1,289	+3%	+$434K	6.55%	2
2023 Q1	$13.9M	Sell	43,379 -1,103	-2%	-$325K	8.66%	2
2022 Q4	$11.8M	Buy	44,482 +1,223	+3%	+$338K	5.83%	3
2022 Q3	$11.6M	Buy	43,259 +359	+0.8%	+$108K	8.8%	2
2022 Q2	$12M	Buy	42,900 +4,227	+11%	+$1.31M	6.28%	3
2022 Q1	$14M	Sell	38,673 -1,833	-5%	-$651K	5.68%	3
2021 Q4	$16.1M	Buy	40,506 +710	+2%	+$274K	6.02%	3
2021 Q3	$14.3M	Sell	39,796 -6,633	-14%	-$2.44M	5.93%	3
2021 Q2	$16.5M	Sell	46,429 -316	-0.7%	-$106K	6.03%	2
2021 Q1	$14.9M	Buy	46,745 +996	+2%	+$318K	6.23%	3
2020 Q4	$14.4M	Buy	45,749 +1,428	+3%	+$419K	6.36%	3
2020 Q3	$12.3M	Buy	44,321 +578	+1%	+$157K	6.4%	3
2020 Q2	$10.8M	Buy	43,743 +5,309	+14%	+$1.19M	6.21%	4
2020 Q1	$7.33M	Buy	38,434 +659	+2%	+$140K	5.19%	5
2019 Q4	$8.03M	Buy	37,775 +2,875	+8%	+$576K	4.54%	6
2019 Q3	$6.6M	Sell	34,900 -9	-0%	-$1.71K	4.37%	5
2019 Q2	$6.52M	Buy	34,909 +502	+1%	+$92.4K	4.44%	5
2019 Q1	$6.19M	Sell	34,407 -167	-0.5%	-$28.3K	3.96%	5
2018 Q4	$5.29M	Buy	34,574 +1,216	+4%	+$203K	3.58%	5
2018 Q3	$6.2M	Buy	33,358 +4,133	+14%	+$748K	3.82%	5
2018 Q2	$5.13M	Buy	29,225 +4,432	+18%	+$743K	3.42%	5
2018 Q1	$3.9M	Buy	24,793 +2,280	+10%	+$377K	2.99%	4
2017 Q4	$3.57M	Buy	+22,513	New	+$3.44M	2.66%	4

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Parisi Gray Wealth Management's QQQ Position: Q2 2026 in Review

Parisi Gray Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.56% in Q2 2026, selling an estimated $146K and leaving 37,979 shares worth $28M. The position accounts for 5.74% of the portfolio, ranked #2.

Parisi Gray Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Parisi Gray Wealth Management held 37,979 shares of Invesco QQQ Trust worth $28M as of Q2 2026.
Parisi Gray Wealth Management sold 212 Invesco QQQ Trust shares in Q2 2026, an estimated $146K.
Invesco QQQ Trust made up 5.74% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #2 holding.
Parisi Gray Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.