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Red Door Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Red Door 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 		$14M Buy
19,039
+357
+2% +$246K 1.28% 21
2026
Q1 		$10.8M Sell
18,682
-116
-0.6% -$70.5K 1.12% 24
2025
Q4 		$11.5M Buy
18,798
+916
+5% +$562K 1.2% 23
2025
Q3 		$10.7M Buy
17,882
+1,018
+6% +$583K 1.14% 23
2025
Q2 		$9.3M Buy
16,864
+13,237
+365% +$6.58M 1.11% 23
2025
Q1 		$1.7M Buy
3,627
+402
+12% +$204K 0.25% 70
2024
Q4 		$1.65M Sell
3,225
-575
-15% -$291K 0.25% 68
2024
Q3 		$1.85M Buy
3,800
+462
+14% +$219K 0.31% 68
2024
Q2 		$1.6M Sell
3,338
-107
-3% -$48.1K 0.28% 69
2024
Q1 		$1.53M Buy
3,445
+1,247
+57% +$535K 0.29% 67
2023
Q4 		$900K Buy
2,198
+500
+29% +$190K 0.2% 78
2023
Q3 		$609K Sell
1,698
-707
-29% -$262K 0.15% 93
2023
Q2 		$889K Buy
2,405
+870
+57% +$293K 0.2% 83
2023
Q1 		$493K Sell
1,535
-389
-20% -$115K 0.15% 93
2022
Q4 		$512K Buy
1,924
+24
+1% +$6.64K 0.17% 93
2022
Q3 		$507K Sell
1,900
-998
-34% -$301K 0.19% 84
2022
Q2 		$812K Sell
2,898
-170
-6% -$52.8K 0.3% 68
2022
Q1 		$1.11M Sell
3,068
-2,042
-40% -$725K 0.37% 60
2021
Q4 		$2.03M Sell
5,110
-51
-1% -$19.7K 0.67% 51
2021
Q3 		$1.85M Buy
5,161
+47
+0.9% +$17.3K 0.71% 47
2021
Q2 		$1.81M Buy
5,114
+2,048
+67% +$689K 0.7% 43
2021
Q1 		$980K Buy
3,066
+373
+14% +$119K 0.5% 59
2020
Q4 		$845K Buy
2,693
+21
+0.8% +$6.17K 0.5% 52
2020
Q3 		$746K Buy
2,672
+258
+11% +$70K 0.55% 53
2020
Q2 		$597K Sell
2,414
-146
-6% -$32.7K 0.44% 59
2020
Q1 		$487K Buy
2,560
+1,361
+114% +$288K 0.46% 53
2019
Q4 		$264K Buy
+1,199
New +$240K 0.24% 83

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Red Door Wealth Management's QQQ Position: Q2 2026 in Review

Red Door Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $246K and bringing the position to 19,039 shares worth $14M. The position accounts for 1.28% of the portfolio, ranked #21.

Red Door Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,937 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Red Door Wealth Management held 19,039 shares of Invesco QQQ Trust worth $14M as of Q2 2026.
  • Red Door Wealth Management bought 357 Invesco QQQ Trust shares in Q2 2026, an estimated $246K.
  • Invesco QQQ Trust made up 1.28% of Red Door Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Red Door Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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