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

Quaker 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	$283K	Sell	384 -3	-0.8%	-$2.06K	0.08%	56
2026 Q1	$223K	Buy	387 +6	+2%	+$3.65K	0.07%	62
2025 Q4	$234K	Hold	381	–	–	0.07%	57
2025 Q3	$229K	Sell	381 -55	-13%	-$31.5K	0.07%	61
2025 Q2	$241K	Buy	+436	New	+$217K	0.08%	60
2024 Q3	$204K	Buy	+417	New	+$197K	0.07%	58
2023 Q2	–	Sell	-759	Closed	-$243K	–	55
2023 Q1	$243K	Buy	+759	New	+$224K	0.11%	38
2022 Q3	–	Sell	-734	Closed	-$206K	–	46
2022 Q2	$206K	Buy	734 +156	+27%	+$48.4K	0.1%	44
2022 Q1	$210K	Hold	578	–	–	0.09%	47
2021 Q4	$230K	Buy	+578	New	+$223K	0.1%	48
2021 Q1	$251K	Buy	786 +22	+3%	+$7.04K	0.12%	44
2020 Q4	$240K	Sell	764 -505	-40%	-$148K	0.13%	42
2020 Q3	$352K	Buy	1,269 +1	+0.1%	+$271	0.19%	34
2020 Q2	$314K	Buy	1,268 +3	+0.2%	+$672	0.19%	41
2020 Q1	$241K	Sell	1,265 -198	-14%	-$41.9K	0.17%	35
2019 Q4	$311K	Buy	+1,463	New	+$293K	0.18%	39

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Quaker Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q2 2026, selling an estimated $2.06K and leaving 384 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #56.

Quaker Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $352K in Q3 2020. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quaker Wealth Management held 384 shares of Invesco QQQ Trust worth $283K as of Q2 2026.
Quaker Wealth Management sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.08% of Quaker Wealth Management's portfolio in Q2 2026, its #56 holding.
Quaker Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 16 quarters since.
Quaker Wealth Management's Invesco QQQ Trust position peaked at $352K in Q3 2020.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.