Private Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Private Wealth Management 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	$4.08M	Buy	5,544 +4,973	+871%	+$3.42M	0.95%	21
2026 Q1	$330K	Buy	571 +49	+9%	+$29.8K	0.09%	68
2025 Q4	$321K	Hold	522	–	–	0.09%	72
2025 Q3	$314K	Hold	522	–	–	0.09%	69
2025 Q2	$288K	Buy	522 +38	+8%	+$18.9K	0.1%	68
2025 Q1	$227K	Hold	484	–	–	0.08%	76
2024 Q4	$247K	Buy	484 +207	+75%	+$105K	0.09%	73
2024 Q3	$135K	Hold	277	–	–	0.05%	89
2024 Q2	$133K	Hold	277	–	–	0.06%	91
2024 Q1	$123K	Buy	277 +2	+0.7%	+$858	0.06%	89
2023 Q4	$113K	Buy	+275	New	+$104K	0.06%	91

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Private Wealth Management Group's QQQ Position: Q2 2026 in Review

Private Wealth Management Group increased its Invesco QQQ Trust (QQQ) stake by 871% in Q2 2026, buying an estimated $3.42M and bringing the position to 5,544 shares worth $4.08M. The position accounts for 0.95% of the portfolio, ranked #21.

Private Wealth Management Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,619 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Private Wealth Management Group held 5,544 shares of Invesco QQQ Trust worth $4.08M as of Q2 2026.
Private Wealth Management Group bought 4,973 Invesco QQQ Trust shares in Q2 2026, an estimated $3.42M.
Invesco QQQ Trust made up 0.95% of Private Wealth Management Group's portfolio in Q2 2026, its #21 holding.
Private Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,619 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.