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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
Q1 		– Sell
-3,000
Closed -$1.84M – 514
2025
Q4 		$1.84M Buy
+3,000
New +$1.84M 0.25% 92

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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. 1,097 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.
  • 1,097 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.