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QTR Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History

QTR Family Wealth’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 		$5.99M Buy
8,138
+630
+8% +$433K 2.09% 9
2026
Q1 		$4.72M Buy
7,508
+503
+7% +$306K 1.97% 10
2025
Q4 		$4.28M Buy
7,005
+302
+5% +$185K 1.89% 10
2025
Q3 		$4.02M Sell
6,703
-1,060
-14% -$607K 1.91% 11
2025
Q2 		$4.28M Buy
7,763
+2,562
+49% +$1.27M 2.65% 9
2025
Q1 		$2.44M Buy
+5,201
New +$2.64M 1.84% 12

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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

QTR Family Wealth's QQQ Position: Q2 2026 in Review

QTR Family Wealth increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, buying an estimated $433K and bringing the position to 8,138 shares worth $5.99M. The position accounts for 2.09% of the portfolio, ranked #9.

QTR Family Wealth first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • QTR Family Wealth held 8,138 shares of Invesco QQQ Trust worth $5.99M as of Q2 2026.
  • QTR Family Wealth bought 630 Invesco QQQ Trust shares in Q2 2026, an estimated $433K.
  • Invesco QQQ Trust made up 2.09% of QTR Family Wealth's portfolio in Q2 2026, its #9 holding.
  • QTR Family Wealth first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.