Private Wealth Advisors (California)’s Invesco QQQ Trust QQQ Stock Holding History

Private Wealth Advisors (California)’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	$127K	Sell	173 -335	-66%	-$230K	0.03%	92
2026 Q1	$293K	Buy	+508	New	+$309K	0.08%	86
2020 Q1	–	Sell	-1,224	Closed	-$260K	–	71
2019 Q4	$260K	Buy	1,224 +5	+0.4%	+$1K	0.15%	70
2019 Q3	$230K	Sell	1,219 -55	-4%	-$10.4K	0.15%	56
2019 Q2	$229K	Hold	1,274	–	–	0.16%	54
2019 Q1	$229K	Buy	+1,274	New	+$216K	0.16%	54

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

Private Wealth Advisors (California)'s QQQ Position: Q2 2026 in Review

Private Wealth Advisors (California) reduced its Invesco QQQ Trust (QQQ) stake by 66% in Q2 2026, selling an estimated $230K and leaving 173 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #92.

Private Wealth Advisors (California) first reported a position in QQQ in Q1 2019 and has held it in 6 quarters since. The position peaked at $293K in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Private Wealth Advisors (California) held 173 shares of Invesco QQQ Trust worth $127K as of Q2 2026.
Private Wealth Advisors (California) sold 335 Invesco QQQ Trust shares in Q2 2026, an estimated $230K.
Invesco QQQ Trust made up 0.03% of Private Wealth Advisors (California)'s portfolio in Q2 2026, its #92 holding.
Private Wealth Advisors (California) first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 6 quarters since.
Private Wealth Advisors (California)'s Invesco QQQ Trust position peaked at $293K in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.