Portside Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Portside Wealth Group’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	$3.77M	Buy	5,121 +2,542	+99%	+$1.75M	0.44%	53
2026 Q1	$1.49M	Sell	2,579 -155	-6%	-$94.2K	0.2%	124
2025 Q4	$1.68M	Buy	2,734 +662	+32%	+$406K	0.23%	104
2025 Q3	$1.24M	Sell	2,072 -44	-2%	-$25.2K	0.17%	132
2025 Q2	$1.17M	Buy	2,116 +285	+16%	+$142K	0.17%	129
2025 Q1	$859K	Buy	1,831 +136	+8%	+$69.1K	0.14%	164
2024 Q4	$867K	Sell	1,695 -119	-7%	-$60.2K	0.14%	159
2024 Q3	$885K	Buy	1,814 +114	+7%	+$53.9K	0.15%	154
2024 Q2	$814K	Sell	1,700 -1,042	-38%	-$469K	0.16%	145
2024 Q1	$1.22M	Sell	2,742 -10,328	-79%	-$4.43M	0.23%	107
2023 Q4	$5.35M	Sell	13,070 -654	-5%	-$248K	1%	20
2023 Q3	$4.92M	Buy	13,724 +1,249	+10%	+$463K	0.93%	26
2023 Q2	$4.61M	Buy	+12,475	New	+$4.2M	0.86%	30

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Portside Wealth Group's QQQ Position: Q2 2026 in Review

Portside Wealth Group increased its Invesco QQQ Trust (QQQ) stake by 99% in Q2 2026, buying an estimated $1.75M and bringing the position to 5,121 shares worth $3.77M. The position accounts for 0.44% of the portfolio, ranked #53.

Portside Wealth Group first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.35M in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Portside Wealth Group held 5,121 shares of Invesco QQQ Trust worth $3.77M as of Q2 2026.
Portside Wealth Group bought 2,542 Invesco QQQ Trust shares in Q2 2026, an estimated $1.75M.
Invesco QQQ Trust made up 0.44% of Portside Wealth Group's portfolio in Q2 2026, its #53 holding.
Portside Wealth Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's Invesco QQQ Trust position peaked at $5.35M in Q4 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.