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

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 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. 4,021 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.
4,021 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.