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
2024 Q2	–	Sell	-1,000	Closed	-$444K	–	206
2024 Q1	$444K	Buy	+1,000	New	+$429K	0.09%	124
2023 Q4	–	Sell	-2,000	Closed	-$717K	–	200
2023 Q3	$717K	Hold	2,000	–	–	0.18%	83
2023 Q2	$739K	Buy	+2,000	New	+$673K	0.16%	98

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 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. 1,941 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.
1,941 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.