Quantum Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Quantum Private 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	$2.06M	Sell	2,792 -60	-2%	-$41.3K	0.53%	39
2026 Q1	$1.65M	Hold	2,852	–	–	0.51%	45
2025 Q4	$1.75M	Hold	2,852	–	–	0.51%	39
2025 Q3	$1.71M	Hold	2,852	–	–	0.5%	42
2025 Q2	$1.57M	Sell	2,852 -183	-6%	-$91K	0.51%	37
2025 Q1	$1.42M	Sell	3,035 -940	-24%	-$478K	0.54%	36
2024 Q4	$2.03M	Buy	3,975 +10	+0.3%	+$5.06K	0.65%	32
2024 Q3	$1.94M	Hold	3,965	–	–	0.66%	30
2024 Q2	$1.9M	Buy	3,965 +183	+5%	+$82.3K	0.67%	27
2024 Q1	$1.68M	Hold	3,782	–	–	0.62%	35
2023 Q4	$1.55M	Hold	3,782	–	–	0.65%	32
2023 Q3	$1.35M	Sell	3,782 -200	-5%	-$74.2K	0.65%	27
2023 Q2	$1.47M	Hold	3,982	–	–	0.68%	27
2023 Q1	$1.28M	Sell	3,982 -110	-3%	-$32.5K	0.69%	26
2022 Q4	$1.09M	Hold	4,092	–	–	0.69%	30
2022 Q3	$1.09M	Hold	4,092	–	–	0.68%	32
2022 Q2	$1.15M	Hold	4,092	–	–	0.68%	31
2022 Q1	$1.48M	Hold	4,092	–	–	0.64%	28
2021 Q4	$1.63M	Buy	+4,092	New	+$1.58M	0.62%	32

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

Quantum Private Wealth's QQQ Position: Q2 2026 in Review

Quantum Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $41.3K and leaving 2,792 shares worth $2.06M. The position accounts for 0.53% of the portfolio, ranked #39.

Quantum Private Wealth first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quantum Private Wealth held 2,792 shares of Invesco QQQ Trust worth $2.06M as of Q2 2026.
Quantum Private Wealth sold 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
Invesco QQQ Trust made up 0.53% of Quantum Private Wealth's portfolio in Q2 2026, its #39 holding.
Quantum Private Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.