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QP Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

QP Wealth Management’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 		$1.04M Sell
1,413
-153
-10% -$105K 1.48% 23
2026
Q1 		$904K Sell
1,566
-96
-6% -$58.3K 1.55% 25
2025
Q4 		$1.02M Buy
+1,662
New +$1.02M 0.9% 28
2023
Q3 		$1.26M Buy
3,514
+48
+1% +$17.8K 2.2% 15
2023
Q2 		$1.28M Buy
3,466
+105
+3% +$35.3K 2.03% 16
2023
Q1 		$1.08M Sell
3,361
-768
-19% -$227K 1.77% 23
2022
Q4 		$1.1M Buy
4,129
+291
+8% +$80.5K 1.71% 21
2022
Q3 		$1.04M Sell
3,838
-121
-3% -$36.5K 1.5% 24
2022
Q2 		$1.11M Sell
3,959
-37
-0.9% -$11.5K 1.52% 22
2022
Q1 		$1.45M Sell
3,996
-575
-13% -$204K 1.62% 22
2021
Q4 		$1.82M Sell
4,571
-134
-3% -$51.7K 1.93% 18
2021
Q3 		$1.68M Sell
4,705
-36
-0.8% -$13.3K 1.81% 20
2021
Q2 		$1.68M Buy
4,741
+304
+7% +$102K 1.72% 22
2021
Q1 		$1.42M Buy
4,437
+70
+2% +$22.4K 1.54% 25
2020
Q4 		$1.37M Buy
+4,367
New +$1.28M 1.51% 24
2020
Q3 		– Sell
-4,356
Closed -$1.08M – 68
2020
Q2 		$1.08M Sell
4,356
-1,767
-29% -$396K 1.49% 25
2020
Q1 		$1.29M Buy
6,123
+1,700
+38% +$360K 1.87% 21
2019
Q4 		$985K Buy
+4,423
New +$886K 1.2% 31

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QP Wealth Management's QQQ Position: Q2 2026 in Review

QP Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 9.8% in Q2 2026, selling an estimated $105K and leaving 1,413 shares worth $1.04M. The position accounts for 1.48% of the portfolio, ranked #23.

QP Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2021. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • QP Wealth Management held 1,413 shares of Invesco QQQ Trust worth $1.04M as of Q2 2026.
  • QP Wealth Management sold 153 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
  • Invesco QQQ Trust made up 1.48% of QP Wealth Management's portfolio in Q2 2026, its #23 holding.
  • QP Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • QP Wealth Management's Invesco QQQ Trust position peaked at $1.82M in Q4 2021.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on QP Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.