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REDW Wealth’s Invesco QQQ Trust QQQ Stock Holding History

REDW 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 		$608K Sell
825
-20
-2% -$13.8K 0.22% 61
2026
Q1 		$488K Sell
845
-1,040
-55% -$632K 0.19% 63
2025
Q4 		$1.16M Sell
1,885
-254
-12% -$156K 0.44% 44
2025
Q3 		$1.28M Sell
2,139
-199
-9% -$114K 0.49% 42
2025
Q2 		$1.29M Buy
2,338
+151
+7% +$75.1K 0.51% 37
2025
Q1 		$1.03M Sell
2,187
-45
-2% -$22.9K 0.38% 41
2024
Q4 		$1.14M Sell
2,232
-2,354
-51% -$1.19M 0.4% 41
2024
Q3 		$2.24M Sell
4,586
-7
-0.2% -$3.31K 0.57% 31
2024
Q2 		$2.2M Buy
4,593
+76
+2% +$34.2K 0.58% 30
2024
Q1 		$2.01M Sell
4,517
-247
-5% -$106K 0.54% 33
2023
Q4 		$1.95M Sell
4,764
-2,253
-32% -$855K 0.56% 32
2023
Q3 		$2.51M Sell
7,017
-2,912
-29% -$1.08M 0.77% 28
2023
Q2 		$3.67M Sell
9,929
-402
-4% -$135K 1.1% 22
2023
Q1 		$3.32M Buy
10,331
+488
+5% +$144K 1.05% 24
2022
Q4 		$2.62M Buy
9,843
+688
+8% +$190K 0.91% 25
2022
Q3 		$2.45M Buy
9,155
+5,899
+181% +$1.78M 0.94% 23
2022
Q2 		$913K Sell
3,256
-130
-4% -$40.3K 0.33% 33
2022
Q1 		$1.23M Sell
3,386
-297
-8% -$105K 0.36% 29
2021
Q4 		$1.47M Sell
3,683
-181
-5% -$69.9K 0.43% 26
2021
Q3 		$1.38M Sell
3,864
-49
-1% -$18K 0.44% 27
2021
Q2 		$1.39M Buy
3,913
+349
+10% +$117K 0.44% 27
2021
Q1 		$1.14M Buy
3,564
+976
+38% +$312K 0.38% 29
2020
Q4 		$812K Buy
2,588
+174
+7% +$51.1K 0.3% 33
2020
Q3 		$671K Sell
2,414
-278
-10% -$75.4K 0.28% 35
2020
Q2 		$667K Buy
+2,692
New +$603K 0.33% 32

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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

REDW Wealth's QQQ Position: Q2 2026 in Review

REDW Wealth reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $13.8K and leaving 825 shares worth $608K. The position accounts for 0.22% of the portfolio, ranked #61.

REDW Wealth first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.67M in Q2 2023. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • REDW Wealth held 825 shares of Invesco QQQ Trust worth $608K as of Q2 2026.
  • REDW Wealth sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
  • Invesco QQQ Trust made up 0.22% of REDW Wealth's portfolio in Q2 2026, its #61 holding.
  • REDW Wealth first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • REDW Wealth's Invesco QQQ Trust position peaked at $3.67M in Q2 2023.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.